Universe Pharmaceuticals Inc (UPC)
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Fiscal Year End Date: 09/30
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409,310 | 409,990 | 225,600 | 208,761 | 133,738 |
| Depreciation Amortization | 166,020 | 151,960 | 123,160 | 65,377 | 71,680 |
| Other Working Capital | 186,560 | -60,550 | -457,360 | 19,385 | -234,751 |
| Other Operating Activity | 138,970 | 107,940 | 210,290 | 158,633 | 68,687 |
| Operating Cash Flow | $900,860 | $609,340 | $101,690 | $452,156 | $39,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,420 | -67,400 | -82,050 | -39,500 | -23,178 |
| Net Acquisitions | -39,620 | -45,300 | 1,306,520 | 26,030 | 53,579 |
| Other Investing Activity | -1,767,650 | 1,810,880 | -262,630 | 190,681 | -123,144 |
| Investing Cash Flow | $-1,849,690 | $1,698,180 | $961,840 | $177,211 | $-92,743 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -272,710 | -286,750 | -256,870 | -115,149 | -67,805 |
| Other Financing Activity | 1,097,220 | -2,207,940 | -963,520 | -583,594 | -38,223 |
| Financing Cash Flow | $824,510 | $-2,494,690 | $-1,220,390 | $-698,743 | $-106,028 |
| Beginning Cash Position | 1,179,010 | 1,366,180 | 1,523,030 | 995,040 | 906,619 |
| End Cash Position | 1,054,700 | 1,179,010 | 1,366,180 | 925,664 | 747,202 |
| Net Cash Flow | $-124,310 | $-187,160 | $-156,850 | $-69,376 | $-159,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900,860 | 609,340 | 101,690 | 452,156 | 39,354 |
| Free Cash Flow | 900,860 | 609,340 | 101,690 | 452,156 | 39,354 |