Ucb Sa ADR (UCBJY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,774 | 715,430 | 61,795 | 219,312 | N/A |
| Depreciation Amortization | 338,615 | 306,812 | 264,834 | 219,312 | N/A |
| Accounts receivable | 232,383 | 80,887 | 52,967 | 64,423 | N/A |
| Accounts payable and accrued liabilities | 167,315 | -29,287 | -52,967 | 61,682 | N/A |
| Other Working Capital | 256,285 | -143,644 | 117,704 | 300,183 | N/A |
| Other Operating Activity | -459,453 | -518,791 | 94,163 | -193,269 | 0 |
| Operating Cash Flow | $671,917 | $411,407 | $538,496 | $671,643 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,051 | -20,919 | -148,601 | -283,735 | N/A |
| Net Acquisitions | 2,656 | 587,127 | -734,179 | -289,218 | N/A |
| Purchase Of Investment | -27,886 | -16,735 | N/A | -5,483 | N/A |
| Sale Of Investment | 7,967 | 22,314 | 2,943 | 344,046 | N/A |
| Purchase Sale Intangibles | 2,656 | 86,465 | -110,348 | -42,492 | N/A |
| Other Investing Activity | 2,656 | 87,860 | -110,348 | -41,121 | 0 |
| Investing Cash Flow | $-83,658 | $659,646 | $-990,185 | $-275,511 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,429,875 | 736,349 | 779,789 | 231,648 | N/A |
| Debt Issued | N/A | 2,419,631 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4,112 | N/A |
| Common Stock Repurchased | N/A | N/A | 2,943 | -2,741 | N/A |
| Dividend Paid | -231,055 | -232,898 | -244,236 | -224,795 | N/A |
| Other Financing Activity | -4,783,096 | -3,949,508 | -129,474 | -1,058,180 | 0 |
| Financing Cash Flow | $-584,276 | $-1,026,426 | $409,021 | $-1,049,956 | $N/A |
| Exchange Rate Effect | 10,623 | N/A | N/A | -16,448 | N/A |
| Beginning Cash Position | 618,801 | 605,256 | 653,257 | 1,280,234 | N/A |
| End Cash Position | 633,408 | 649,884 | 638,544 | 608,591 | N/A |
| Net Cash Flow | $14,607 | $44,627 | $-14,713 | $-671,643 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,917 | 411,407 | 538,496 | 671,643 | N/A |
| Capital Expenditure | -71,707 | -52,995 | -153,015 | -301,554 | N/A |
| Free Cash Flow | 600,211 | 358,412 | 385,481 | 370,089 | 0 |