Gdr [Each Repr 2 Shs] Reg S (UPLL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | -2,727,400 |
| Other Working Capital | -5,529,100 | -3,970,100 | 1,043,300 | -16,114,600 | -1,884,100 |
| Other Operating Activity | 19,619,300 | 18,391,200 | 15,949,000 | 12,890,700 | 12,759,600 |
| Operating Cash Flow | $14,090,200 | $14,421,100 | $16,992,300 | $-3,223,900 | $8,148,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,310,700 | 110,700 | 304,600 | -4,157,000 | -1,370,200 |
| Net Acquisitions | 1,304,600 | -180,400 | -517,900 | -3,683,000 | -1,067,400 |
| Purchase Of Investment | -437,000 | -800 | -2,184,000 | -7,338,400 | -4,425,100 |
| Sale Of Investment | 30,500 | 1,816,700 | 598,400 | 8,557,100 | 2,700,000 |
| Purchase Sale Intangibles | -2,440,700 | N/A | N/A | -1,508,400 | -5,590,200 |
| Other Investing Activity | 3,539,300 | -5,927,000 | -6,348,200 | 1,548,300 | 944,500 |
| Investing Cash Flow | $-3,314,000 | $-4,180,800 | $-8,147,100 | $-6,598,500 | $-8,808,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,806,900 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,074,300 | N/A | N/A | 7,023,200 | 2,887,600 |
| Debt Repayment | -6,570,300 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -2,825,800 | -2,234,800 | N/A | N/A |
| Dividend Paid | -1,707,100 | -1,102,100 | -1,147,500 | -920,100 | -877,300 |
| Other Financing Activity | -7,517,000 | -12,885,200 | 2,662,400 | -3,041,600 | -2,177,300 |
| Financing Cash Flow | $-9,913,200 | $-16,813,100 | $-719,900 | $3,061,500 | $-167,000 |
| Exchange Rate Effect | -1,315,500 | -125,200 | -97,200 | -499,500 | -149,300 |
| Beginning Cash Position | 10,183,600 | 16,850,200 | 8,226,900 | 15,184,900 | 16,178,000 |
| End Cash Position | 9,734,600 | 10,183,600 | 16,850,200 | 8,226,900 | 15,208,600 |
| Net Cash Flow | $863,000 | $-6,572,800 | $8,125,300 | $-6,760,900 | $-827,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,090,200 | 14,421,100 | 16,992,300 | -3,223,900 | 8,148,100 |
| Capital Expenditure | -8,434,700 | -5,774,400 | -4,761,800 | -5,688,600 | -7,107,700 |
| Free Cash Flow | 5,655,500 | 8,646,700 | 12,230,500 | -8,912,500 | 1,040,400 |