United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,250 | 0 | N/A | 1,012,600 | N/A |
| Depreciation Amortization | 281,710 | 0 | N/A | 539,290 | N/A |
| Other Working Capital | 150 | 0 | N/A | -57,070 | N/A |
| Other Operating Activity | -139,760 | 1,140,140 | 616,090 | -215,750 | 0 |
| Operating Cash Flow | $573,350 | $1,140,140 | $616,090 | $1,279,070 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463,170 | -1,071,070 | -539,560 | -1,049,810 | N/A |
| Net Acquisitions | N/A | 7,900 | 8,180 | 0 | N/A |
| Other Investing Activity | -21,850 | -74,390 | -25,890 | -39,430 | 0 |
| Investing Cash Flow | $-485,020 | $-1,137,560 | $-557,270 | $-1,089,240 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -265,600 | -402,480 | -273,700 | -378,230 | N/A |
| Other Financing Activity | 343,380 | 627,120 | 251,480 | 41,970 | 0 |
| Financing Cash Flow | $77,780 | $224,640 | $-22,220 | $-336,260 | $N/A |
| Exchange Rate Effect | N/A | 0 | N/A | -150 | N/A |
| Beginning Cash Position | 340,440 | 127,320 | 131,840 | 290,150 | N/A |
| End Cash Position | 506,560 | 354,550 | 168,430 | 143,560 | N/A |
| Net Cash Flow | $166,110 | $227,220 | $36,590 | $-146,580 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,350 | 1,140,140 | 616,090 | 1,279,070 | N/A |
| Free Cash Flow | 573,350 | 1,140,140 | 616,090 | 1,279,070 | 0 |