Universal Corp (UVV)
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Fiscal Year End Date: 03/31
09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 25,639 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 44,876 | N/A | N/A | N/A |
Other Working Capital | N/A | -18,980 | N/A | N/A | N/A |
Other Operating Activity | 0 | 9,010 | 0 | 0 | 0 |
Operating Cash Flow | $N/A | $60,545 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -34,185 | N/A | N/A | N/A |
Net Acquisitions | N/A | -62,702 | N/A | N/A | N/A |
Other Investing Activity | 0 | -4,244 | 0 | 0 | 0 |
Investing Cash Flow | $N/A | $-101,131 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | -34,313 | N/A | N/A | N/A |
Other Financing Activity | 0 | 65,701 | 0 | 0 | 0 |
Financing Cash Flow | $N/A | $31,388 | $N/A | $N/A | $N/A |
Exchange Rate Effect | N/A | 471 | N/A | N/A | N/A |
Beginning Cash Position | N/A | 166,820 | N/A | N/A | N/A |
End Cash Position | N/A | 158,093 | N/A | N/A | N/A |
Net Cash Flow | $N/A | $-8,727 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 60,545 | N/A | N/A | N/A |
Free Cash Flow | 0 | 60,545 | 0 | 0 | 0 |