Ucb Sa ADR (UCBJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 691,779 | 277,824 | 274,958 | 329,242 | 327,308 |
| Other Working Capital | 92,163 | 442,657 | -398,490 | 19,292 | -153,208 |
| Other Operating Activity | -464,147 | -39,879 | 519,365 | 108,032 | 232,598 |
| Operating Cash Flow | $319,795 | $680,602 | $395,833 | $456,566 | $406,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,397 | -107,673 | -290,898 | -204,490 | -112,817 |
| Net Acquisitions | 1,092,634 | 10,634 | 46,491 | -65,591 | 6,964 |
| Purchase Of Investment | -1,110 | -27,915 | 0 | -1,286 | -6,964 |
| Sale Of Investment | 8,883 | 1,329 | 2,657 | 0 | 5,571 |
| Purchase Sale Intangibles | -37,754 | -89,063 | -152,755 | -70,736 | -76,604 |
| Other Investing Activity | 927,184 | -90,392 | -152,755 | -70,736 | -75,211 |
| Investing Cash Flow | $1,953,194 | $-214,017 | $-394,505 | $-342,103 | $-182,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,891 | 514,439 | 168,694 | 1,108,618 | 480,516 |
| Debt Issued | 384,198 | 0 | 884,648 | N/A | 410,876 |
| Debt Repayment | N/A | -764,348 | 0 | -25,722 | N/A |
| Common Stock Issued | N/A | 0 | 3,985 | N/A | N/A |
| Common Stock Repurchased | -135,469 | -70,453 | 94,309 | 5,144 | -190,814 |
| Dividend Paid | -249,840 | -295,105 | -272,302 | -258,506 | -246,526 |
| Other Financing Activity | -575,187 | -175,468 | -305,509 | -864,259 | -993,066 |
| Financing Cash Flow | $-406,406 | $-790,934 | $573,826 | $-34,725 | $-539,014 |
| Exchange Rate Effect | 1,110 | 7,976 | -3,985 | -1,286 | 0 |
| Beginning Cash Position | 562,973 | 990,329 | 409,116 | 325,383 | 664,366 |
| End Cash Position | 1,417,981 | 673,955 | 976,301 | 396,119 | 352,378 |
| Net Cash Flow | $855,008 | $-316,373 | $567,184 | $70,736 | $-311,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,795 | 680,602 | 395,833 | 456,566 | 406,698 |
| Capital Expenditure | -78,838 | -111,661 | -316,135 | -205,776 | -114,210 |
| Free Cash Flow | 240,957 | 568,940 | 79,698 | 250,790 | 292,488 |