Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,965 | N/A | 94,108 | 55,650 | 29,500 |
| Depreciation Amortization | N/A | 52,022 | N/A | 0 | 0 |
| Income taxes - deferred | N/A | -51,728 | N/A | N/A | N/A |
| Accounts receivable | N/A | -30,910 | N/A | N/A | N/A |
| Other Working Capital | -76,893 | N/A | -30,852 | -26,330 | 45,820 |
| Other Operating Activity | 9,500 | 30,616 | 12,400 | 13,990 | 6,700 |
| Operating Cash Flow | $-42,428 | $N/A | $75,656 | $43,310 | $82,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | N/A | -12,500 | -30,000 | -14,000 |
| Sale Of Investment | N/A | 32,063 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -32,063 | 0 | 22,000 | 22,000 |
| Investing Cash Flow | $-16,000 | $N/A | $-12,500 | $-8,000 | $8,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,700 | N/A | -78,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 120,000 | N/A | N/A |
| Debt Repayment | -20,000 | N/A | -20,000 | N/A | N/A |
| Common Stock Issued | N/A | 1,010 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,500 | N/A | -75,000 | N/A | N/A |
| Dividend Paid | -8,400 | N/A | -27,500 | -19,000 | -9,300 |
| Other Financing Activity | 0 | -1,010 | 0 | -22,000 | -90,700 |
| Financing Cash Flow | $61,800 | $N/A | $-80,500 | $-41,000 | $-100,000 |
| Exchange Rate Effect | N/A | -344 | N/A | 0 | 0 |
| Beginning Cash Position | 61,395 | N/A | 92,784 | 92,780 | 92,780 |
| End Cash Position | 64,767 | N/A | 75,440 | 87,100 | 82,810 |
| Net Cash Flow | $3,372 | $N/A | $-17,344 | $-5,680 | $-9,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,428 | N/A | 75,656 | 43,310 | 82,020 |
| Capital Expenditure | -16,000 | N/A | -39,500 | N/A | N/A |
| Free Cash Flow | -58,428 | 0 | 36,156 | 43,310 | 82,020 |