UCPA Cash Flow Statement - United Communications Partners Inc - Alpha Spread

United Communications Partners Inc
OTC:UCPA

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United Communications Partners Inc
OTC:UCPA
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Price: 11.916 USD -0.58% Market Closed
Market Cap: 19.2B USD
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Cash Flow Statement

Cash Flow Statement
United Communications Partners Inc

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Cash Flow Statement
Currency: USD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Dec-2016 Mar-2017 Jun-2017 Dec-2017 Mar-2018
Operating Cash Flow
Net Income
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(4)
(2)
(1)
(1)
1
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(1)
(0)
(0)
0
(0)
(0)
0
0
1
1
0
0
Depreciation & Amortization
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
0
0
0
1
0
1
3
(1)
(1)
(1)
(2)
(0)
0
0
0
0
0
0
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
(0)
(0)
(0)
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(4)
1
1
2
1
1
(0)
(2)
0
1
1
2
2
1
2
1
0
2
1
2
1
1
0
2
1
(1)
0
(2)
2
1
0
(1)
2
1
2
(2)
Cash from Operating Activities
(1)
N/A
(5)
-695%
(1)
+74%
(1)
+41%
(1)
-10%
(1)
+24%
(1)
-73%
(2)
-52%
(2)
-39%
(2)
+12%
(1)
+71%
(0)
+69%
1
N/A
2
+49%
0
-86%
1
+518%
0
-91%
(1)
N/A
2
N/A
(0)
N/A
1
N/A
(0)
N/A
(0)
+84%
(2)
-2 937%
(0)
+99%
(1)
-4 800%
(3)
-174%
(0)
+84%
(3)
-484%
2
N/A
1
-28%
0
-78%
(0)
N/A
2
N/A
1
-39%
2
+75%
(1)
N/A
Investing Cash Flow
Capital Expenditures
(5)
(0)
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(2)
1
1
(0)
0
0
0
(0)
1
1
(0)
(0)
(1)
(1)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
1
1
1
0
(0)
0
1
0
0
0
(0)
(0)
Cash from Investing Activities
(7)
N/A
0
N/A
1
+483%
(0)
N/A
0
N/A
0
-81%
(0)
N/A
(0)
-100%
1
N/A
1
-2%
(0)
N/A
(0)
-13%
(1)
-582%
(1)
-1%
(0)
+97%
(0)
+50%
(0)
N/A
(0)
+50%
0
N/A
(0)
N/A
(0)
+49%
(0)
N/A
(0)
-115%
0
N/A
0
+47%
1
+345%
1
-44%
1
-1%
0
-37%
(0)
N/A
0
N/A
1
+131%
0
-81%
0
+51%
0
-14%
(0)
N/A
(0)
+83%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7
5
(0)
1
0
0
0
1
0
0
1
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
1
(0)
1
0
(1)
1
1
2
(0)
1
(0)
(0)
(0)
(1)
(1)
0
Other
0
0
0
0
0
0
0
1
1
0
(0)
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
8
N/A
5
-40%
0
-100%
1
+7 600%
0
-58%
1
+81%
1
+102%
2
+50%
2
-7%
1
-10%
1
-10%
1
-52%
0
-23%
1
+4%
0
-61%
(0)
N/A
(0)
-192%
(0)
+69%
(0)
-89%
(0)
+86%
0
N/A
1
+692%
(0)
N/A
1
N/A
0
-99%
(1)
N/A
1
N/A
1
-23%
2
+76%
(0)
N/A
1
N/A
(0)
N/A
(0)
-590%
(0)
+1%
(1)
-326%
(1)
+22%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
1
1
Net Change in Cash
0
N/A
(0)
N/A
(1)
-240%
(0)
+91%
(0)
-333%
(0)
+88%
(0)
-133%
(0)
-171%
0
N/A
0
-50%
0
+3 800%
0
-46%
0
+90%
1
+125%
0
-62%
1
+226%
(0)
N/A
(1)
-324%
2
N/A
(0)
N/A
1
N/A
1
-46%
(0)
N/A
(0)
-1%
1
N/A
(0)
N/A
(2)
-240%
(0)
+99%
(1)
-14 700%
1
N/A
2
+368%
1
-78%
(1)
N/A
2
N/A
0
-90%
2
+985%
(0)
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(6)
+5%
(1)
+74%
(1)
+50%
(1)
+23%
(1)
-7%
(1)
-95%
(2)
-50%
(2)
-38%
(2)
+12%
(1)
+71%
(0)
+62%
1
N/A
2
+51%
0
-90%
1
+725%
0
-94%
(1)
N/A
1
N/A
(0)
N/A
1
N/A
(0)
N/A
(0)
+84%
(2)
-2 937%
(0)
+99%
(1)
-5 150%
(3)
-160%
(0)
+84%
(3)
-495%
2
N/A
1
-30%
0
-81%
(1)
N/A
2
N/A
1
-40%
2
+78%
(1)
N/A

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