United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,347,240 | N/A | 944,500 | N/A | 509,290 |
| Depreciation Amortization | 520,430 | N/A | 475,520 | N/A | 452,300 |
| Other Working Capital | -132,790 | N/A | -262,190 | N/A | -142,460 |
| Other Operating Activity | -737,180 | 0 | -263,950 | 0 | 97,270 |
| Operating Cash Flow | $997,700 | $N/A | $893,880 | $N/A | $916,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -984,420 | N/A | -794,240 | N/A | -724,930 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -82,050 |
| Other Investing Activity | -33,360 | 0 | -1,600 | 0 | 226,220 |
| Investing Cash Flow | $-1,017,780 | $N/A | $-795,840 | $N/A | $-580,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -353,330 | N/A | -333,730 | N/A | -351,570 |
| Other Financing Activity | 170,740 | 0 | 342,990 | 0 | 2,650 |
| Financing Cash Flow | $-182,590 | $N/A | $9,260 | $N/A | $-348,920 |
| Exchange Rate Effect | 0 | N/A | 790 | N/A | -2,020 |
| Beginning Cash Position | 493,390 | N/A | 390,250 | N/A | 395,010 |
| End Cash Position | 288,510 | N/A | 498,360 | N/A | 380,530 |
| Net Cash Flow | $-204,880 | $N/A | $108,100 | $N/A | $-14,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997,700 | N/A | 893,880 | N/A | 916,400 |
| Free Cash Flow | 997,700 | 0 | 893,880 | 0 | 916,400 |