United Overseas Australia Ltd (UOS.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2005 | 12-2004 | |
| 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 | -19,685 | -18,846 | -14,565 | -11,370 | -709 |
| Net Acquisitions | -1,503 | 15,991 | -806 | -1,322 | N/A |
| Purchase Of Investment | -3,053 | -7,367 | -19,898 | -9,552 | -4,095 |
| Sale Of Investment | 1,792 | 16,428 | 12,825 | 1,902 | 5,519 |
| Other Investing Activity | 9,627 | -15,288 | -310 | -9,531 | -404 |
| Investing Cash Flow | $-12,822 | $-9,082 | $-22,754 | $-29,873 | $311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,916 | 63,556 | 24,302 | 50,374 | 4,897 |
| Debt Repayment | -29,230 | -37,934 | -17,235 | -19,269 | -4,583 |
| Common Stock Issued | 11,184 | 6,690 | 15,638 | N/A | N/A |
| Common Stock Repurchased | -290 | -678 | N/A | N/A | N/A |
| Dividend Paid | -36,470 | -14,841 | -3,277 | -260 | -191 |
| Other Financing Activity | 0 | -649 | 0 | 0 | 0 |
| Financing Cash Flow | $-37,890 | $16,144 | $19,428 | $30,845 | $123 |
| Exchange Rate Effect | -17,079 | 16,237 | -2,254 | 1,614 | -22 |
| Beginning Cash Position | 71,051 | 59,014 | 54,662 | 24,298 | 13,500 |
| End Cash Position | 53,035 | 71,051 | 59,014 | 39,729 | 24,298 |
| Net Cash Flow | $-937 | $-4,200 | $6,606 | $13,817 | $10,820 |
| Free Cash Flow | |||||
| Capital Expenditure | -19,726 | -18,865 | -14,836 | -11,370 | -727 |
| Free Cash Flow | -19,726 | -18,865 | -14,836 | -11,370 | -727 |