Universal Electronics (UEIC) Cash Flow Statement

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Net income
Depreciation and amortization	12.03M
Provision for doubtful accounts	116K
Provision for inventory write-downs	1.71M
Deferred income taxes
Tax benefit from exercise of stock options and vested restricted stock	992K
Excess tax benefit from stock-based compensation	-1.05M
Shares issued for employee benefit plan	551K
Stock-based compensation	4.97M
Accounts receivable	-9.6M
Inventories	982K
Prepaid expenses and other assets	-243K
Accounts payable and accrued expenses	4.49M
Accrued income taxes	-3.26M
Net cash provided by operating activities	23.25M
Term deposit
Acquisition of property, plant, and equipment	-17.99M
Acquisition of intangible assets	-993K
Net cash (used for) provided by investing activities	-18.93M
Payment of debt
Proceeds from stock options exercised	2.54M
Treasury stock purchased	-1.94M
Excess tax benefit from stock-based compensation	1.05M
Net cash used for financing activities	-5.37M
Effect of exchange rate changes on cash	-2.46M
Net (decrease) increase in cash and cash equivalents	-3.52M
Cash and cash equivalents at beginning of period	52.97M
Cash and cash equivalents at end of period	49.45M

Entities mentioned with UEIC

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