Universal Corporation (UVV)
Universal Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 29.89M | 61.60M | -7.997M | 17.32M | 28.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 11.09M | 10.20M | 11.14M | 11.43M | 11.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 17.35M | 14.96M | 55.96M | 1.699M | 11.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 28.44M | 25.16M | 67.11M | 13.13M | 22.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.535M | -3.631M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | 96.03M | 99.04M | -45.60M | -186.06M | 85.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -14.57M | -3.772M | 9.69M | 10.37M | 6.223M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 139.80M | 182.03M | 23.20M | -145.24M | 143.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -8.207M | -1.032M | -7.559M | -3.01M | -4.265M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 9.933M | 0.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -8.207M | -1.032M | -7.559M | 6.923M | -4.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.302M | -55.48M | -60.51M | 109.66M | -61.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | -3.87M | -13.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -15.10M | -14.69M | -14.86M | -14.91M | -15.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.009M | -3.633M | 13.39M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -22.42M | -73.81M | -61.99M | 90.88M | -90.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.154M | -0.326M | -1.948M | 0.224M | 0.374M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 109.33M | 106.86M | -48.29M | -47.21M | 49.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 141.01M | 261.70M | 152.37M | 45.50M | 245.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 261.70M | 152.37M | 45.50M | 93.80M | 141.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
