Universe Pharmaceuticals Inc (UPC)
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Fiscal Year End Date: 09/30
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,402 | 58,608 | 63,063 | 41,439 | 27,508 |
| Depreciation Amortization | 23,546 | 20,307 | 12,484 | 9,978 | 8,297 |
| Other Working Capital | -34,839 | 59,815 | 181,623 | 39,461 | -41,489 |
| Other Operating Activity | 42,600 | 81,643 | 28,451 | 122,193 | 32,500 |
| Operating Cash Flow | $166,709 | $220,373 | $285,621 | $213,071 | $26,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,215 | -23,903 | -21,077 | -16,416 | -31,063 |
| Net Acquisitions | 10,759 | 72,084 | 72,121 | 568,758 | N/A |
| Other Investing Activity | 234,055 | -188,451 | -199,596 | -680,578 | 151,133 |
| Investing Cash Flow | $230,599 | $-140,270 | $-148,552 | $-128,236 | $120,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50,796 | -38,208 | -21,180 | -15,315 | -8,657 |
| Other Financing Activity | -110,801 | 30,568 | -164,788 | -30,373 | -207,305 |
| Financing Cash Flow | $-161,597 | $-7,640 | $-185,968 | $-45,688 | $-215,962 |
| Beginning Cash Position | 553,893 | 441,469 | 327,634 | 288,487 | 357,563 |
| End Cash Position | 789,604 | 513,932 | 278,735 | 327,634 | 288,487 |
| Net Cash Flow | $235,711 | $72,463 | $-48,899 | $39,147 | $-69,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,709 | 220,373 | 285,621 | 213,071 | 26,816 |
| Free Cash Flow | 166,709 | 220,373 | 285,621 | 213,071 | 26,816 |