Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,804 | 132,561 | 119,900 | 67,107 | 21,140 |
| Depreciation Amortization | 10,406 | 41,790 | 32,387 | 20,944 | 10,541 |
| Income taxes - deferred | N/A | 20,480 | N/A | N/A | N/A |
| Accounts receivable | N/A | -78,958 | N/A | N/A | N/A |
| Other Working Capital | -126,603 | -170,254 | -243,274 | -321,938 | -182,739 |
| Other Operating Activity | 20,669 | 153,447 | 84,184 | 44,581 | 13,740 |
| Operating Cash Flow | $-51,724 | $99,066 | $-6,803 | $-189,306 | $-137,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,658 | 53,175 | 43,082 | 29,950 |
| PPE Investments | -9,345 | -20,572 | -14,370 | -7,450 | -2,260 |
| Sale Of Investment | N/A | 68,848 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,345 | $42,118 | $38,805 | $35,632 | $27,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,124 | 59,934 | 28,288 | 144,884 | 127,318 |
| Common Stock Issued | N/A | 37 | 37 | 37 | 37 |
| Common Stock Repurchased | -2,981 | -111,073 | -111,072 | -105,689 | -47,229 |
| Dividend Paid | -15,173 | -60,892 | -45,865 | -30,387 | -15,441 |
| Financing Cash Flow | $-21,278 | $-111,994 | $-128,612 | $8,845 | $64,685 |
| Exchange Rate Effect | 888 | -2,634 | -1,489 | -476 | 678 |
| Beginning Cash Position | 212,626 | 186,070 | 186,070 | 186,070 | 186,070 |
| End Cash Position | 131,167 | 212,626 | 87,971 | 40,765 | 141,805 |
| Net Cash Flow | $-81,459 | $26,556 | $-98,099 | $-145,305 | $-44,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,724 | 99,066 | -6,803 | -189,306 | -137,318 |
| Capital Expenditure | -11,158 | -35,656 | -28,900 | -21,748 | -6,126 |
| Free Cash Flow | -62,882 | 63,410 | -35,703 | -211,054 | -143,444 |