Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,424 | 20,022 | 72,246 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 52,512 | 0 | 0 |
| Other Working Capital | -194,959 | -159,408 | 17,593 | 0 | 0 |
| Other Operating Activity | 39,200 | 18,300 | 5,158 | 0 | 0 |
| Operating Cash Flow | $-104,335 | $-121,086 | $147,509 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,300 | -13,000 | -33,124 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -19,200 | 0 | 0 |
| Other Investing Activity | 0 | -100 | 1,900 | 0 | 0 |
| Investing Cash Flow | $-25,300 | $-13,100 | $-50,424 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,900 | -8,900 | -35,387 | 0 | 0 |
| Other Financing Activity | 25,880 | 8,600 | -4,226 | 0 | 0 |
| Financing Cash Flow | $7,980 | $-300 | $-39,613 | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | -783 | 0 | 0 |
| Beginning Cash Position | 214,782 | 214,782 | 158,093 | 0 | 0 |
| End Cash Position | 93,127 | 80,296 | 214,782 | 0 | 0 |
| Net Cash Flow | $-121,655 | $-134,486 | $56,689 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,335 | -121,086 | 147,509 | 0 | 0 |
| Free Cash Flow | -104,335 | -121,086 | 147,509 | 0 | 0 |