Unilever NV
(UN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,122,000 | 3,806,000 | 1,914,000 |
| Depreciation Amortization | N/A | N/A | 557,000 | 1,729,000 | 930,000 |
| Other Working Capital | N/A | N/A | 76,000 | 350,000 | -339,000 |
| Other Operating Activity | 0 | 6,040,000 | -1,293,000 | -265,000 | 730,000 |
| Operating Cash Flow | $N/A | $6,040,000 | $1,462,000 | $5,620,000 | $3,235,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,830,000 | -1,003,000 | -3,105,000 | -2,086,000 |
| Net Acquisitions | N/A | N/A | 115,000 | 201,000 | -570,000 |
| Other Investing Activity | 0 | -1,238,000 | -41,000 | -14,000 | 0 |
| Investing Cash Flow | $N/A | $-5,068,000 | $-929,000 | $-2,918,000 | $-2,656,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,346,000 | -779,000 |
| Other Financing Activity | 0 | -1,836,000 | -209,000 | -1,356,000 | 2,173,000 |
| Financing Cash Flow | $N/A | $-1,836,000 | $-209,000 | $-2,702,000 | $1,394,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 429,000 | -97,000 |
| Beginning Cash Position | N/A | N/A | N/A | 2,718,000 | 933,000 |
| End Cash Position | N/A | N/A | 324,000 | 3,147,000 | 2,809,000 |
| Net Cash Flow | $N/A | $-864,000 | $324,000 | $429,000 | $1,876,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,040,000 | 1,462,000 | 5,620,000 | 3,235,000 |
| Free Cash Flow | 0 | 6,040,000 | 1,462,000 | 5,620,000 | 3,235,000 |