Ucb Sa ADR (UCBJY)
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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
| 06-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,930 | 274,958 | 329,242 | 327,308 | 136,774 |
| Depreciation Amortization | N/A | 0 | 0 | 0 | 338,615 |
| Other Working Capital | 15,080 | -398,490 | 19,292 | -153,208 | 256,285 |
| Other Operating Activity | 35,680 | 519,365 | 108,032 | 232,598 | -59,757 |
| Operating Cash Flow | $238,690 | $395,833 | $456,566 | $406,698 | $671,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,190 | -290,898 | -204,490 | -112,817 | -69,051 |
| Net Acquisitions | -13,710 | 46,491 | -65,591 | 6,964 | 2,656 |
| Other Investing Activity | -26,070 | -150,098 | -72,022 | -76,604 | -17,263 |
| Investing Cash Flow | $-117,970 | $-394,505 | $-342,103 | $-182,457 | $-83,658 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -304,530 | -272,302 | -258,506 | -246,526 | -231,055 |
| Other Financing Activity | 28,800 | 846,128 | 223,781 | -292,488 | -353,221 |
| Financing Cash Flow | $-275,730 | $573,826 | $-34,725 | $-539,014 | $-584,276 |
| Exchange Rate Effect | 1,370 | -6,642 | -9,003 | 2,786 | 10,623 |
| Beginning Cash Position | 1,021,990 | 409,116 | 325,383 | 664,366 | 618,801 |
| End Cash Position | 868,340 | 976,301 | 396,119 | 352,378 | 633,408 |
| Net Cash Flow | $-153,640 | $567,184 | $70,736 | $-311,987 | $14,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,690 | 395,833 | 456,566 | 406,698 | 671,917 |
| Free Cash Flow | 238,690 | 395,833 | 456,566 | 406,698 | 671,917 |