Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,201 | 24,418 | 170,345 | 146,950 | 98,476 |
| Depreciation Amortization | 22,330 | 11,235 | 43,496 | 32,679 | 21,544 |
| Income taxes - deferred | N/A | N/A | 13,755 | N/A | N/A |
| Accounts receivable | N/A | N/A | 11,096 | N/A | N/A |
| Other Working Capital | -410,647 | -303,270 | -95,684 | -148,345 | -279,720 |
| Other Operating Activity | -5,090 | 4,793 | 19,226 | 23,526 | 25,951 |
| Operating Cash Flow | $-315,206 | $-262,824 | $162,234 | $54,810 | $-133,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,661 | -12,209 | -52,558 | -39,567 | -24,295 |
| Other Investing Activity | 0 | 0 | 536 | 0 | 0 |
| Investing Cash Flow | $-17,661 | $-12,209 | $-52,022 | $-39,567 | $-24,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 127,985 | -5,250 | -23,935 | 125,997 |
| Debt Issued | N/A | N/A | 99,208 | 99,208 | N/A |
| Debt Repayment | -10,000 | -10,000 | -79,500 | -79,500 | -79,500 |
| Common Stock Issued | 0 | N/A | 729 | 205 | 72 |
| Common Stock Repurchased | -19,540 | -10,933 | -32,194 | -15,342 | -10,947 |
| Dividend Paid | -30,204 | -15,139 | -60,836 | -45,557 | -30,375 |
| Other Financing Activity | 0 | 0 | -1,193 | -943 | 0 |
| Financing Cash Flow | $130,256 | $91,913 | $-79,036 | $-65,864 | $5,247 |
| Exchange Rate Effect | 474 | -1,052 | 2,151 | 2,165 | 2,162 |
| Beginning Cash Position | 245,953 | 245,953 | 212,626 | 212,626 | 212,626 |
| End Cash Position | 43,816 | 61,781 | 245,953 | 164,170 | 61,991 |
| Net Cash Flow | $-202,137 | $-184,172 | $33,327 | $-48,456 | $-150,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315,206 | -262,824 | 162,234 | 54,810 | -133,749 |
| Capital Expenditure | -23,345 | -13,154 | -57,577 | -42,923 | -26,429 |
| Free Cash Flow | -338,551 | -275,978 | 104,657 | 11,887 | -160,178 |