Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,836 | 731 | -2,348 | 7,940 | 32,664 |
| Depreciation Amortization | 38,150 | 24,828 | 13,495 | 50,311 | 38,035 |
| Income taxes - deferred | N/A | N/A | N/A | -28,653 | N/A |
| Accounts receivable | N/A | N/A | N/A | -541 | N/A |
| Other Working Capital | -30,381 | -37,553 | -31,805 | -77,380 | -84,378 |
| Other Operating Activity | 78,248 | 31,255 | 9,180 | 88,052 | 13,042 |
| Operating Cash Flow | $110,853 | $19,261 | $-11,478 | $39,729 | $-637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,955 | -9,895 | -6,846 | -47,755 | -46,116 |
| Net Acquisitions | 379,379 | 379,379 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 12,199 | 0 |
| Investing Cash Flow | $363,424 | $369,484 | $-6,846 | $-35,556 | $-46,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -118,814 | -115,262 | 36,383 | 52,135 | 73,488 |
| Debt Repayment | -200,000 | N/A | N/A | -190,032 | -20,662 |
| Common Stock Issued | 5,910 | 54 | N/A | 3,098 | 1,413 |
| Dividend Paid | -44,534 | -29,413 | -14,619 | -46,455 | -32,644 |
| Other Financing Activity | 18,153 | 19,478 | 19,478 | 192,573 | -4,029 |
| Financing Cash Flow | $-339,285 | $-125,143 | $41,242 | $11,319 | $17,566 |
| Exchange Rate Effect | 75 | 87 | 92 | -128 | -145 |
| Beginning Cash Position | 64,778 | 64,720 | 58,609 | 54,479 | 52,762 |
| End Cash Position | 220,438 | 346,520 | 85,495 | 62,486 | 24,756 |
| Net Cash Flow | $155,660 | $281,800 | $26,886 | $8,007 | $-28,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,853 | 19,261 | -11,478 | 39,729 | -637 |
| Capital Expenditure | -20,915 | -14,855 | -7,140 | -55,743 | -48,071 |
| Free Cash Flow | 89,938 | 4,406 | -18,618 | -16,014 | -48,708 |