Unilever NV
(UN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,775,820 | 7,112,740 | 0 | 0 |
| Depreciation Amortization | N/A | 1,475,710 | 0 | 0 | 0 |
| Other Working Capital | N/A | -236,870 | 0 | 0 | 0 |
| Other Operating Activity | 0 | -3,319,260 | -1,798,750 | 5,665,810 | 5,419,480 |
| Operating Cash Flow | $N/A | $5,695,400 | $5,313,990 | $5,665,810 | $5,419,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,400,670 | -1,210,590 | -1,031,170 | -1,012,180 |
| Net Acquisitions | N/A | 3,332,490 | -68,550 | 2,231,910 | 976,080 |
| Other Investing Activity | 0 | 150,060 | 425,010 | 249,940 | 677,270 |
| Investing Cash Flow | $N/A | $2,081,880 | $-854,130 | $1,450,680 | $641,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -3,069,130 | -2,991,520 | -4,256,580 | -3,046,510 |
| Other Financing Activity | 0 | -1,536,030 | -1,133,810 | -3,997,850 | -2,955,630 |
| Financing Cash Flow | $N/A | $-4,605,160 | $-4,125,330 | $-8,254,430 | $-6,002,140 |
| Exchange Rate Effect | N/A | -1,025,490 | -72,660 | 440,850 | -234,060 |
| Beginning Cash Position | N/A | 1,325,640 | 973,410 | 1,588,840 | 1,750,470 |
| End Cash Position | N/A | 3,472,260 | 1,235,270 | 891,760 | 1,574,920 |
| Net Cash Flow | $N/A | $2,146,620 | $261,860 | $-697,080 | $-175,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,695,400 | 5,313,990 | 5,665,810 | 5,419,480 |
| Free Cash Flow | 0 | 5,695,400 | 5,313,990 | 5,665,810 | 5,419,480 |