Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,990,840 | 6,363,620 | 6,438,910 | 6,105,680 | 5,102,840 |
| Depreciation Amortization | 1,528,870 | 1,542,030 | 1,433,190 | 1,318,600 | 1,439,220 |
| Other Working Capital | 265,660 | 1,057,170 | -246,520 | 224,410 | 2,372,210 |
| Other Operating Activity | -425,050 | -171,040 | -32,040 | -358,520 | -861,850 |
| Operating Cash Flow | $8,360,320 | $8,791,780 | $7,593,540 | $7,290,170 | $8,052,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,692,460 | -2,601,780 | -2,749,380 | -2,258,750 | -1,754,400 |
| Net Acquisitions | 0 | 0 | -2,395,610 | -479,370 | -193,840 |
| Other Investing Activity | 1,150,310 | 1,630,780 | -1,076,640 | 1,192,450 | 186,870 |
| Investing Cash Flow | $-1,542,150 | $-971,000 | $-6,221,630 | $-1,545,670 | $-1,761,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,975,600 | -3,471,180 | -3,461,100 | -3,084,710 | -2,937,020 |
| Other Financing Activity | -3,183,930 | -5,045,370 | 4,033,540 | -3,035,580 | -3,061,150 |
| Financing Cash Flow | $-7,159,530 | $-8,516,550 | $572,440 | $-6,120,290 | $-5,998,170 |
| Exchange Rate Effect | 111,570 | -282,940 | -534,830 | -196,520 | -972,030 |
| Beginning Cash Position | 2,944,840 | 3,830,000 | 2,738,240 | 3,182,970 | 1,256,530 |
| End Cash Position | 2,715,040 | 2,851,280 | 4,147,750 | 2,610,650 | 3,291,250 |
| Net Cash Flow | $-229,790 | $-978,720 | $1,409,510 | $-572,320 | $2,034,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,360,320 | 8,791,780 | 7,593,540 | 7,290,170 | 8,052,420 |
| Free Cash Flow | 8,360,320 | 8,791,780 | 7,593,540 | 7,290,170 | 8,052,420 |