Ucb Sa ADR (UCBJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,050 | 575,432 | 338,880 | 691,779 | 277,824 |
| Other Working Capital | -247,470 | 50,904 | -231,560 | 92,163 | 442,657 |
| Other Operating Activity | 130,880 | -484,691 | -462,010 | -464,147 | -39,879 |
| Operating Cash Flow | $357,460 | $141,645 | $-354,690 | $319,795 | $680,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,490 | -117,300 | -62,120 | -74,397 | -107,673 |
| Net Acquisitions | -7,690 | 414,975 | 571,570 | 1,092,634 | 10,634 |
| Other Investing Activity | -62,700 | 256,732 | -15,820 | 934,957 | -116,978 |
| Investing Cash Flow | $-119,880 | $554,407 | $493,630 | $1,953,194 | $-214,017 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -238,670 | -255,625 | -259,800 | -249,840 | -295,105 |
| Other Financing Activity | -172,690 | -1,146,437 | -528,660 | -156,566 | -495,829 |
| Financing Cash Flow | $-411,360 | $-1,402,062 | $-788,460 | $-406,406 | $-790,934 |
| Exchange Rate Effect | -24,190 | 129,472 | 96,010 | -1,011,574 | 7,976 |
| Beginning Cash Position | 831,520 | 1,413,128 | 1,442,490 | 562,973 | 990,329 |
| End Cash Position | 633,540 | 836,590 | 888,990 | 1,417,981 | 673,955 |
| Net Cash Flow | $-197,980 | $-576,539 | $-553,500 | $855,008 | $-316,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,460 | 141,645 | -354,690 | 319,795 | 680,602 |
| Free Cash Flow | 357,460 | 141,645 | -354,690 | 319,795 | 680,602 |