Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,927 | 9,325 | 17,322 | 164,550 | 135,786 |
| Depreciation Amortization | 32,773 | 22,571 | 11,427 | 45,272 | 33,694 |
| Income taxes - deferred | N/A | N/A | N/A | -1,044 | N/A |
| Accounts receivable | N/A | N/A | N/A | -79,648 | N/A |
| Other Working Capital | -132,623 | -231,659 | -186,063 | -176,575 | -262,251 |
| Other Operating Activity | 88,910 | 77,723 | 12,070 | 101,663 | 3,416 |
| Operating Cash Flow | $59,987 | $-122,040 | $-145,244 | $54,218 | $-89,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,601 | -10,569 | -3,010 | -33,554 | -29,289 |
| Other Investing Activity | 9,933 | 9,933 | 9,933 | 35,206 | 34,946 |
| Investing Cash Flow | $-1,668 | $-636 | $6,923 | $1,652 | $5,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,336 | 144,148 | 109,662 | -39,350 | 22,510 |
| Debt Issued | 100,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -95,000 | -95,000 | 0 | -15,000 | -15,000 |
| Common Stock Issued | 134 | 134 | 134 | N/A | 0 |
| Common Stock Repurchased | -4,004 | -4,004 | -4,004 | -46,929 | -33,450 |
| Dividend Paid | -44,551 | -29,768 | -14,907 | -60,271 | -45,248 |
| Other Financing Activity | 9,849 | 13,388 | 0 | 0 | 0 |
| Financing Cash Flow | $-44,908 | $28,898 | $90,885 | $-161,550 | $-71,188 |
| Exchange Rate Effect | -2,050 | -1,724 | 224 | 734 | 360 |
| Beginning Cash Position | 141,007 | 141,007 | 141,007 | 245,953 | 245,953 |
| End Cash Position | 152,368 | 45,505 | 93,795 | 141,007 | 91,427 |
| Net Cash Flow | $11,361 | $-95,502 | $-47,212 | $-104,946 | $-154,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,987 | -122,040 | -145,244 | 54,218 | -89,355 |
| Capital Expenditure | -30,251 | -18,474 | -8,827 | -39,129 | -31,801 |
| Free Cash Flow | 29,736 | -140,514 | -154,071 | 15,089 | -121,156 |