Unilever Plc (ULVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -79,000 | N/A | N/A |
| Other Investing Activity | -89,000 | -206,000 | -88,000 | 281,885 | -306,015 |
| Investing Cash Flow | $-89,000 | $-206,000 | $-167,000 | $281,885 | $-306,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 6,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -158,000 | N/A | N/A | -662,676 | 2,200 |
| Other Financing Activity | -1,720,000 | 21,000 | -13,000 | -2,077,670 | -1,463,624 |
| Financing Cash Flow | $-1,872,000 | $21,000 | $-13,000 | $-2,740,345 | $-1,461,424 |
| Exchange Rate Effect | 7,000 | 250,000 | 131,000 | N/A | -41,955 |
| Beginning Cash Position | 2,022,000 | 1,940,000 | 1,428,000 | -14,012,377 | -16,001,934 |
| End Cash Position | 1,461,000 | 2,022,000 | 1,940,000 | 1,850,884 | -14,012,377 |
| Net Cash Flow | $-568,000 | $-168,000 | $381,000 | $-399,262 | $110,421 |
| Free Cash Flow | |||||