Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,400 | 70,858 | 32,773 | 100,873 | 79,038 |
| Depreciation Amortization | 0 | 0 | 0 | 51,570 | 0 |
| Other Working Capital | -106,980 | -54,842 | -1,641 | -184,824 | -133,934 |
| Other Operating Activity | 37,500 | 30,700 | 15,400 | 30,885 | 51,000 |
| Operating Cash Flow | $32,920 | $46,716 | $46,532 | $-1,496 | $-3,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,500 | -51,700 | -13,100 | -39,266 | -35,700 |
| Other Investing Activity | 0 | 0 | 0 | -2,671 | 0 |
| Investing Cash Flow | $-72,500 | $-51,700 | $-13,100 | $-41,937 | $-35,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,100 | -19,200 | -9,300 | -40,666 | -27,200 |
| Other Financing Activity | 70,100 | 37,300 | -35,600 | -21,162 | -14,620 |
| Financing Cash Flow | $41,000 | $18,100 | $-44,900 | $-61,828 | $-41,820 |
| Exchange Rate Effect | 0 | 0 | 0 | -451 | 0 |
| Beginning Cash Position | 109,070 | 109,070 | 109,070 | 214,782 | 214,782 |
| End Cash Position | 110,490 | 122,186 | 97,602 | 109,070 | 133,366 |
| Net Cash Flow | $1,420 | $13,116 | $-11,468 | $-105,712 | $-81,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,920 | 46,716 | 46,532 | -1,496 | -3,896 |
| Free Cash Flow | 32,920 | 46,716 | 46,532 | -1,496 | -3,896 |