Business & Consumer Services » Business Services | United Communications Partners Inc.

United Communications Partners Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,096.00
457.00
203.00
410.00
314.00
211
Depreciation, Depletion & Amortization
228.00
197.00
85.00
37.00
20.00
51
Other Funds
49.00
-
-
-
-
65
Funds from Operations
1,126.00
1,032.00
608.00
563.00
415.00
327
Changes in Working Capital
1,284.00
1,412.00
1,093.00
915.00
1,871.00
400
Net Operating Cash Flow
158.00
2,444.00
1,701.00
352.00
2,286.00
727
Capital Expenditures
-
50.00
28.00
41.00
40.00
Sale of Fixed Assets & Businesses
14.00
795.00
-
-
-
Purchase/Sale of Investments
-
440.00
-
-
2.00
Net Investing Cash Flow
642.00
305.00
28.00
16.00
353.00
Issuance/Reduction of Debt, Net
65.00
1,110.00
1,142.00
276.00
902.00
Net Financing Cash Flow
114.00
1,110.00
1,142.00
276.00
902.00
Net Change in Cash
436.00
1,529.00
2,340.00
1,251.00
1,822.00
Free Cash Flow
-
2,494.00
1,673.00
393.00
2,246.00
Other Sources
-
-
-
410.00
385.00
Exchange Rate Effect
162.00
500.00
475.00
607.00
791.00
Other Uses
656.00
-
-
385.00
696.00

About United Communications Partners

View Profile
Address
291 Broadway
New York New York 10007
United States
Employees -
Website http://www.ucpworld.com
Updated 07/08/2019
United Communications Partners, Inc. is a holding company, which through its subsidiaries, engages in communication networking through the provision of advertising, media, and other communication services. Its operations are carried out through its Tre Kronor Media and Reklam Stockholm AB subsidiaries. The company was founded on July 5, 2005 and is headquartered in New York, NY.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.