Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,775,820 | 5,669,210 | 6,299,840 | 4,950,460 | 0 |
| Depreciation Amortization | 1,475,710 | 1,292,570 | 1,233,580 | 1,049,870 | 0 |
| Other Working Capital | -236,870 | 37,000 | 109,280 | 240,360 | 0 |
| Other Operating Activity | -3,319,260 | -1,685,950 | -1,975,990 | 1,137,050 | 6,399,000 |
| Operating Cash Flow | $5,695,400 | $5,312,830 | $5,666,710 | $7,377,740 | $6,399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400,670 | -1,210,320 | -1,031,170 | -983,860 | -1,413,000 |
| Net Acquisitions | 3,332,490 | 0 | 2,231,910 | 976,390 | 428,000 |
| Other Investing Activity | 150,060 | 356,380 | 249,940 | 648,850 | 0 |
| Investing Cash Flow | $2,081,880 | $-853,940 | $1,450,680 | $641,380 | $-985,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,069,130 | -3,747,490 | -4,256,580 | -1,072,280 | -2,328,000 |
| Other Financing Activity | -1,536,030 | -376,940 | -3,997,850 | -4,931,790 | -3,996,000 |
| Financing Cash Flow | $-4,605,160 | $-4,124,430 | $-8,254,430 | $-6,004,070 | $-6,324,000 |
| Exchange Rate Effect | -1,025,490 | -72,640 | 440,850 | -234,130 | 0 |
| Beginning Cash Position | 1,325,640 | 973,190 | 1,588,840 | 1,751,030 | 3,058,000 |
| End Cash Position | 3,472,260 | 1,235,000 | 891,760 | 1,575,430 | 2,148,000 |
| Net Cash Flow | $2,146,620 | $261,800 | $-697,080 | $-175,600 | $-910,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,695,400 | 5,312,830 | 5,666,710 | 7,377,740 | 6,399,000 |
| Free Cash Flow | 5,695,400 | 5,312,830 | 5,666,710 | 7,377,740 | 6,399,000 |