Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,005 | 55,220 | 28,477 | N/A | 90,534 |
| Depreciation Amortization | 38,000 | 25,000 | 13,105 | N/A | 41,000 |
| Other Working Capital | -156,398 | -27,746 | -132,325 | N/A | -51,238 |
| Other Operating Activity | 12,000 | 14,000 | 22,695 | 0 | 8,000 |
| Operating Cash Flow | $-27,393 | $66,474 | $-68,048 | $N/A | $88,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -61,000 | -35,300 | N/A | -79,000 |
| Net Acquisitions | -69,000 | N/A | N/A | N/A | -14,000 |
| Investing Cash Flow | $-156,000 | $-61,000 | $-35,300 | $N/A | $-93,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,000 | -2,000 | 77,400 | N/A | -15,000 |
| Debt Issued | 144,000 | 138,000 | 73,000 | N/A | 38,500 |
| Debt Repayment | -122,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -49,000 | -32,000 | -11,900 | N/A | -40,000 |
| Dividend Paid | -27,000 | -18,000 | -8,800 | N/A | -26,500 |
| Financing Cash Flow | $174,000 | $86,000 | $129,700 | $N/A | $-43,000 |
| Beginning Cash Position | 58,003 | 58,003 | 58,003 | N/A | 109,540 |
| End Cash Position | 48,610 | 149,477 | 84,355 | N/A | 61,836 |
| Net Cash Flow | $-9,393 | $91,474 | $26,352 | $N/A | $-47,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,393 | 66,474 | -68,048 | N/A | 88,296 |
| Capital Expenditure | -87,000 | -61,000 | -35,300 | N/A | -79,000 |
| Free Cash Flow | -114,393 | 5,474 | -103,348 | 0 | 9,296 |