Universal Technical Institute (UTI)
Universal Technical Institute Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.868M | 4.04M | 5.951M | 4.036M | 6.995M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.471M | 6.83M | 6.839M | 6.491M | 6.408M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.942M | 4.019M | 2.808M | 2.636M | 5.868M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.413M | 10.85M | 9.647M | 9.127M | 12.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.508M | -0.145M | 4.92M | 1.571M | -8.247M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.715M | -9.318M | 10.86M | -10.42M | -2.146M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 9.996M | 5.571M | 26.46M | 2.748M | 17.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.017M | -1.498M | -3.031M | -7.892M | -11.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 2.827M | -6.622M | -6.943M | -10.47M | -11.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 0.81M | -8.12M | -9.974M | -18.36M | -23.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -1.239M | 0.579M | 0.197M | 0.432M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -2.463M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Financing Activities | 0.11M | -0.054M | -0.531M | -0.118M | 0.076M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -3.592M | -0.054M | 0.048M | 0.079M | 0.508M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 7.214M | -2.603M | 16.53M | -15.54M | -5.785M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 53.67M | 58.28M | 48.97M | 53.67M | 37.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 58.28M | 51.07M | 53.67M | 37.14M | 52.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
