Universal Corp (UVV)
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Fiscal Year End Date: 03/31
03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 70,721 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 29,169 | N/A |
Other Working Capital | N/A | N/A | N/A | -48,779 | N/A |
Other Operating Activity | 0 | 0 | 0 | 665 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $51,776 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -37,369 | N/A |
Net Acquisitions | N/A | N/A | N/A | -19,034 | N/A |
Other Investing Activity | 0 | 0 | 0 | 4,307 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-52,096 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -25,600 | N/A |
Other Financing Activity | 0 | 0 | 0 | 51,674 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $26,074 | $N/A |
Exchange Rate Effect | N/A | N/A | N/A | -2,616 | N/A |
Beginning Cash Position | N/A | N/A | N/A | 59,536 | N/A |
End Cash Position | N/A | N/A | N/A | 82,674 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $23,138 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 51,776 | N/A |
Free Cash Flow | 0 | 0 | 0 | 51,776 | 0 |