Unilever Plc (ULVR.LN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 761,000 | 1,118,000 | -1,378,000 | 1,286,000 | 693,000 |
| Other Operating Activity | 1,314,000 | 1,070,000 | 1,209,000 | 124,000 | 1,565,000 |
| Operating Cash Flow | $2,075,000 | $2,188,000 | $-169,000 | $1,410,000 | $2,258,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -225,000 | N/A | N/A |
| Net Acquisitions | -35,000 | -362,000 | -3,000 | 772,000 | 1,090,000 |
| Other Investing Activity | -317,000 | -279,000 | 31,000 | -269,000 | -194,000 |
| Investing Cash Flow | $-352,000 | $-641,000 | $-197,000 | $503,000 | $896,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 483,000 | N/A | N/A |
| Common Stock Issued | 15,000 | N/A | N/A | 63,000 | N/A |
| Common Stock Repurchased | 0 | 8,000 | -8,000 | -3,000 | -396,000 |
| Dividend Paid | -203,000 | -1,544,000 | -16,000 | -906,000 | -473,000 |
| Other Financing Activity | -868,000 | -369,000 | -10,000 | 588,000 | -1,697,000 |
| Financing Cash Flow | $-1,056,000 | $-1,905,000 | $449,000 | $-258,000 | $-2,566,000 |
| Exchange Rate Effect | -25,000 | 21,000 | -197,000 | -269,000 | -276,000 |
| Beginning Cash Position | 1,909,000 | 2,246,000 | 2,360,000 | 974,000 | 662,000 |
| End Cash Position | 2,551,000 | 1,909,000 | 2,246,000 | 2,360,000 | 974,000 |
| Net Cash Flow | $667,000 | $-358,000 | $83,000 | $1,655,000 | $588,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,075,000 | 2,188,000 | -169,000 | 1,410,000 | 2,258,000 |
| Capital Expenditure | N/A | N/A | -225,000 | N/A | N/A |
| Free Cash Flow | 2,075,000 | 2,188,000 | -394,000 | 1,410,000 | 2,258,000 |