United Corp Ltd (UNC.TO)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -723 | 1,067 | 1,051 | -781 | -824 |
| Other Working Capital | 4,219 | -2,141 | 2,812 | -2,864 | 3,983 |
| Other Operating Activity | -133 | 10,553 | -4,173 | 21,005 | -1,843 |
| Operating Cash Flow | $3,363 | $9,479 | $-310 | $17,360 | $1,316 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,753 | -3,753 | -3,753 | -17,410 | -2,534 |
| Financing Cash Flow | $-3,753 | $-3,753 | $-3,753 | $-17,410 | $-2,534 |
| Beginning Cash Position | 19,551 | 13,825 | 17,888 | 17,938 | 19,156 |
| End Cash Position | 19,161 | 19,551 | 13,825 | 17,888 | 17,938 |
| Net Cash Flow | $-390 | $5,726 | $-4,063 | $-50 | $-1,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,363 | 9,479 | -310 | 17,360 | 1,316 |
| Free Cash Flow | 3,363 | 9,479 | -310 | 17,360 | 1,316 |