Technology & Telecommunication Services » Software | Ubiquitech Software Corp.

Ubiquitech Software Corp. | Cash Flow

Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52.70
127.80
39.70
334.40
352.40
5.30
Depreciation, Depletion & Amortization
18.40
148.10
151.40
154.80
165.70
166.40
Other Funds
-
53.30
-
-
-
10
Funds from Operations
34.30
73.60
191.00
489.20
518.10
181.70
Changes in Working Capital
19.30
79.90
141.10
759.30
273.80
13.60
Net Operating Cash Flow
14.90
153.50
49.90
270.10
244.30
168.10
Capital Expenditures
608.70
87.70
-
34.20
74.20
Purchase/Sale of Investments
-
-
-
-
376.00
Net Investing Cash Flow
608.70
107.70
-
34.20
450.20
Issuance/Reduction of Debt, Net
633.50
6.00
-
355.00
316.30
Net Financing Cash Flow
633.50
6.00
-
355.00
316.30
Net Change in Cash
9.90
39.70
49.90
50.70
110.40
Free Cash Flow
73.60
65.70
49.90
304.30
170.10
Other Uses
-
20.00
-
-
-

About Ubiquitech Software

View Profile
Address
3570 East
Denver Colorado 80206
United States
Employees -
Website -
Updated 07/08/2019
Ubiquitech Software Corp. develops and markets software products. It operates through its subsidiaries as a multi-media, multi-faceted corporation utilizing state-of-the-art global internet marketing, direct response television, radio, and traditional marketing, to drive traffic to the new and emerging multi-billion dollar industries. The company was founded on January 11, 2007 and is headquartered in Denver, CO.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.