Unilever Plc (ULVR.LN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -887,000 | -1,253,000 | 863,000 | 477,000 | -357,089 |
| Other Operating Activity | 1,043,000 | 1,300,000 | 752,000 | 948,000 | 990,978 |
| Operating Cash Flow | $156,000 | $47,000 | $1,615,000 | $1,425,000 | $633,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,000 | -217,000 | -249,000 | -190,000 | -250,123 |
| Net Acquisitions | -94,000 | 497,000 | N/A | N/A | 57,777 |
| Other Investing Activity | -5,000 | 109,000 | -91,000 | 56,000 | 148,144 |
| Investing Cash Flow | $-373,000 | $389,000 | $-340,000 | $-134,000 | $-44,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,816,000 | 265,000 | 2,896,000 | -518,000 | N/A |
| Common Stock Issued | N/A | 4,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -500,000 | -604,000 | -643,000 | -413,000 | -364,653 |
| Dividend Paid | -1,155,000 | -39,000 | -1,216,000 | -106,000 | -1,170,215 |
| Other Financing Activity | -91,000 | -2,000 | -2,585,000 | -164,000 | 985,175 |
| Financing Cash Flow | $70,000 | $-376,000 | $-1,548,000 | $-1,201,000 | $-549,693 |
| Exchange Rate Effect | -125,000 | -27,000 | -81,000 | 5,000 | -39,879 |
| Beginning Cash Position | 934,000 | 901,000 | 1,255,000 | 1,160,000 | 1,159,519 |
| End Cash Position | 662,000 | 934,000 | 901,000 | 1,255,000 | 1,160,000 |
| Net Cash Flow | $-147,000 | $60,000 | $-273,000 | $90,000 | $39,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,000 | 47,000 | 1,615,000 | 1,425,000 | 633,889 |
| Capital Expenditure | -274,000 | -217,000 | -548,000 | -190,000 | -250,123 |
| Free Cash Flow | -118,000 | -170,000 | 1,067,000 | 1,235,000 | 383,766 |