United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 756,960 | N/A | 912,150 | N/A |
| Depreciation Amortization | N/A | 486,390 | N/A | 453,660 | N/A |
| Other Working Capital | N/A | -38,790 | N/A | -154,950 | N/A |
| Other Operating Activity | 0 | 75,670 | 0 | 57,510 | 0 |
| Operating Cash Flow | $N/A | $1,280,230 | $N/A | $1,268,370 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -860,080 | N/A | -1,155,940 | N/A |
| Other Investing Activity | 0 | 137,440 | 0 | -66,980 | 0 |
| Investing Cash Flow | $N/A | $-722,640 | $N/A | $-1,222,920 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -361,080 | N/A | -602,420 | N/A |
| Other Financing Activity | 0 | -146,860 | 0 | -2,015,760 | 0 |
| Financing Cash Flow | $N/A | $-507,940 | $N/A | $-2,618,180 | $N/A |
| Exchange Rate Effect | N/A | 21,550 | N/A | -3,090 | N/A |
| Beginning Cash Position | N/A | 333,780 | N/A | 2,935,840 | N/A |
| End Cash Position | N/A | 404,980 | N/A | 360,000 | N/A |
| Net Cash Flow | $N/A | $71,190 | $N/A | $-2,575,830 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,280,230 | N/A | 1,268,370 | N/A |
| Free Cash Flow | 0 | 1,280,230 | 0 | 1,268,370 | 0 |