Unilever Plc (ULVR.LN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -955,911 | 791,000 | 458,000 | -475,592 | -686,408 |
| Other Operating Activity | 1,158,022 | 608,000 | 1,195,000 | 1,631,813 | 989,187 |
| Operating Cash Flow | $202,111 | $1,399,000 | $1,653,000 | $1,156,221 | $302,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,877 | -161,000 | -220,000 | -250,248 | -189,752 |
| Net Acquisitions | 14,223 | 1,595,000 | -4,000 | 43,273 | 142,727 |
| Other Investing Activity | 74,856 | 65,000 | 40,000 | 53,575 | 40,425 |
| Investing Cash Flow | $-104,798 | $1,499,000 | $-184,000 | $-153,400 | $-6,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -79,347 | N/A | 9,000 | 4,975 | -18,975 |
| Dividend Paid | -241,785 | -1,870,000 | -143,000 | -972,072 | -221,928 |
| Other Financing Activity | 610,825 | -1,577,000 | -1,482,000 | -566,653 | 265,653 |
| Financing Cash Flow | $289,693 | $-3,447,000 | $-1,616,000 | $-1,533,750 | $24,750 |
| Exchange Rate Effect | 62,879 | 34,000 | 48,000 | 284,675 | -15,675 |
| Beginning Cash Position | 709,635 | 1,225,000 | 1,324,000 | 1,569,169 | 1,264,740 |
| End Cash Position | 1,159,519 | 710,000 | 1,225,000 | 1,324,000 | 1,569,169 |
| Net Cash Flow | $387,006 | $-549,000 | $-147,000 | $-530,929 | $320,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,111 | 1,399,000 | 1,653,000 | 1,156,221 | 302,779 |
| Capital Expenditure | -193,877 | -466,000 | -220,000 | -250,248 | -189,752 |
| Free Cash Flow | 8,234 | 933,000 | 1,433,000 | 905,974 | 113,026 |