United Util Grp ADR Plc (UUGRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,012,600 | 1,347,240 | 944,500 | 509,290 |
| Depreciation Amortization | 0 | 539,290 | 520,430 | 475,520 | 452,300 |
| Other Working Capital | 0 | -57,070 | -132,790 | -262,190 | -142,460 |
| Other Operating Activity | 1,140,140 | -215,750 | -737,180 | -263,950 | 97,270 |
| Operating Cash Flow | $1,140,140 | $1,279,070 | $997,700 | $893,880 | $916,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,071,070 | -1,049,810 | -984,420 | -794,240 | -724,930 |
| Net Acquisitions | 7,900 | 0 | 0 | 0 | -82,050 |
| Other Investing Activity | -74,390 | -39,430 | -33,360 | -1,600 | 226,220 |
| Investing Cash Flow | $-1,137,560 | $-1,089,240 | $-1,017,780 | $-795,840 | $-580,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -402,480 | -378,230 | -353,330 | -333,730 | -351,570 |
| Other Financing Activity | 627,120 | 41,970 | 170,740 | 342,990 | 2,650 |
| Financing Cash Flow | $224,640 | $-336,260 | $-182,590 | $9,260 | $-348,920 |
| Exchange Rate Effect | 0 | -150 | 0 | 790 | -2,020 |
| Beginning Cash Position | 127,320 | 290,150 | 493,390 | 390,250 | 395,010 |
| End Cash Position | 354,550 | 143,560 | 288,510 | 498,360 | 380,530 |
| Net Cash Flow | $227,220 | $-146,580 | $-204,880 | $108,100 | $-14,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,140,140 | 1,279,070 | 997,700 | 893,880 | 916,400 |
| Free Cash Flow | 1,140,140 | 1,279,070 | 997,700 | 893,880 | 916,400 |