Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,479 | N/A | 71,795 | 34,428 | N/A |
| Depreciation Amortization | 16,433 | N/A | 28,000 | 12,684 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -11,901 |
| Accounts receivable | N/A | N/A | N/A | N/A | -92,268 |
| Other Working Capital | -112,017 | N/A | 11,339 | 9,866 | N/A |
| Other Operating Activity | 5,825 | 0 | -4,000 | -4,354 | 104,169 |
| Operating Cash Flow | $-69,280 | $N/A | $107,134 | $52,624 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,817 | N/A | -38,000 | -19,500 | N/A |
| Net Acquisitions | -12,477 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-24,294 | $N/A | $-38,000 | $-19,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,655 | N/A | -93,000 | -12,300 | N/A |
| Debt Issued | N/A | N/A | 203,000 | 2,900 | N/A |
| Debt Repayment | -4,550 | N/A | -69,500 | -3,400 | N/A |
| Common Stock Issued | 802 | N/A | 4,000 | 4,700 | 3,923 |
| Common Stock Repurchased | N/A | N/A | -3,500 | -3,500 | N/A |
| Dividend Paid | -9,951 | N/A | -19,000 | -9,000 | N/A |
| Other Financing Activity | 0 | -162 | 0 | 0 | -3,923 |
| Financing Cash Flow | $106,956 | $-162 | $22,000 | $-20,600 | $N/A |
| Exchange Rate Effect | -6 | N/A | N/A | N/A | 1,633 |
| Beginning Cash Position | 39,310 | N/A | 44,659 | 44,659 | N/A |
| End Cash Position | 52,686 | N/A | 135,793 | 57,183 | N/A |
| Net Cash Flow | $13,376 | $-162 | $91,134 | $12,524 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,280 | N/A | 107,134 | 52,624 | N/A |
| Capital Expenditure | -14,078 | N/A | -38,000 | -19,500 | N/A |
| Free Cash Flow | -83,358 | 0 | 69,134 | 33,124 | 0 |