United Overseas Australia Ltd (UOS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,034 | 20,622 | -2,382 | -1,213 | -6,204 |
| Net Acquisitions | 20 | 45 | -1,012 | 4,297 | 4,426 |
| Purchase Of Investment | -85,737 | -77,001 | -21,948 | -30,020 | -17,177 |
| Sale Of Investment | 3,483 | 116,066 | 18,054 | 5,429 | 27,427 |
| Purchase Sale Intangibles | -61,448 | -4,445 | -56,091 | -13,908 | -5,920 |
| Other Investing Activity | 61,504 | 6,343 | 4,542 | 5,849 | -6,118 |
| Investing Cash Flow | $-88,212 | $61,630 | $-58,837 | $-29,566 | $-3,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,644 | 28,082 | 28,645 | 98,729 | 95,783 |
| Debt Repayment | -49,769 | -32,344 | -28,101 | -72,781 | -52,964 |
| Common Stock Issued | 15,849 | N/A | N/A | 309,745 | N/A |
| Common Stock Repurchased | -1,484 | -1,923 | -81,577 | -1,969 | -1,239 |
| Dividend Paid | -47,747 | -28,509 | -20,779 | -44,561 | -12,508 |
| Other Financing Activity | -2,190 | 12,807 | 7,361 | 0 | 0 |
| Financing Cash Flow | $-33,697 | $-21,887 | $-94,451 | $289,163 | $29,072 |
| Exchange Rate Effect | 8,834 | 30,331 | 5,523 | 5,100 | -48 |
| Beginning Cash Position | 435,783 | 264,532 | 308,717 | 42,670 | 53,035 |
| End Cash Position | 400,099 | 435,783 | 264,532 | 308,717 | 42,670 |
| Net Cash Flow | $-44,518 | $140,920 | $-49,708 | $260,947 | $-10,317 |
| Free Cash Flow | |||||
| Capital Expenditure | -67,613 | -7,622 | -58,597 | -15,327 | -12,292 |
| Free Cash Flow | -67,613 | -7,622 | -58,597 | -15,327 | -12,292 |