Gdr [Each Repr 2 Shs] Reg S (UPLL.LN)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -729,500 | -4,116,500 | -1,867,500 | 6,925,000 | -1,431,900 |
| Other Working Capital | 4,498,500 | -7,304,200 | -2,406,900 | 4,424,400 | -1,968,800 |
| Other Operating Activity | 8,845,400 | 12,712,900 | 3,536,400 | -4,175,500 | 4,913,800 |
| Operating Cash Flow | $12,614,400 | $1,292,200 | $-738,000 | $7,173,900 | $1,513,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,224,400 | -3,125,200 | -1,869,900 | -1,269,500 | -1,451,500 |
| Purchase Of Investment | -403,000 | -2,157,600 | -2,650,100 | -6,986,000 | -3,861,700 |
| Sale Of Investment | 295,100 | 3,620,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,060,100 | -1,015,200 | -1,526,500 | -4,349,900 | -1,023,900 |
| Other Investing Activity | 3,130,300 | -1,821,300 | 816,100 | -403,000 | -665,500 |
| Investing Cash Flow | $737,900 | $-4,499,300 | $-5,230,400 | $-13,008,400 | $-7,002,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,850,300 | 4,796,900 | N/A | 7,246,600 | 9,980,500 |
| Debt Repayment | N/A | N/A | -3,278,900 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 11,380,600 | N/A | N/A |
| Dividend Paid | -657,300 | -438,000 | -14,400 | -395,700 | -140,900 |
| Other Financing Activity | -1,757,900 | -2,734,100 | -140,400 | -66,800 | -528,200 |
| Financing Cash Flow | $435,100 | $1,624,800 | $7,946,900 | $6,784,100 | $9,311,400 |
| Exchange Rate Effect | -648,000 | 34,900 | N/A | N/A | N/A |
| Beginning Cash Position | 5,538,600 | 7,086,000 | 5,107,500 | 4,157,900 | 336,000 |
| End Cash Position | 18,678,000 | 5,538,600 | 7,086,000 | 5,107,500 | 4,157,900 |
| Net Cash Flow | $13,787,400 | $-1,582,300 | $1,978,500 | $949,600 | $3,821,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,614,400 | 1,292,200 | -738,000 | 7,173,900 | 1,513,100 |
| Capital Expenditure | -2,314,600 | -4,288,600 | -3,507,300 | -5,619,400 | -2,475,400 |
| Free Cash Flow | 10,299,800 | -2,996,400 | -4,245,300 | 1,554,500 | -962,300 |