United Util Grp ADR Plc (UUGRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 960,230 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 498,280 | 0 | 0 | 0 | 0 |
| Other Working Capital | -70,860 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 11,640 | 1,429,780 | 1,270,560 | 0 | 0 |
| Operating Cash Flow | $1,399,290 | $1,429,780 | $1,270,560 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263,780 | -1,183,120 | -1,007,480 | 0 | 0 |
| Net Acquisitions | 1,990,930 | 351,530 | -198,960 | 0 | 0 |
| Other Investing Activity | 72,470 | -11,170 | -185,210 | 0 | 0 |
| Investing Cash Flow | $799,620 | $-842,760 | $-1,391,650 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -803,840 | -733,150 | -615,630 | 0 | 0 |
| Other Financing Activity | -2,969,840 | 1,831,650 | 1,783,850 | 0 | 0 |
| Financing Cash Flow | $-3,773,680 | $1,098,500 | $1,168,220 | $0 | $0 |
| Exchange Rate Effect | 298,930 | 12,110 | -14,280 | 0 | 0 |
| Beginning Cash Position | 4,699,180 | 2,733,300 | 1,545,960 | 0 | 0 |
| End Cash Position | 3,423,350 | 4,430,940 | 2,578,800 | 0 | 0 |
| Net Cash Flow | $-1,275,820 | $1,697,640 | $1,032,840 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,399,290 | 1,429,780 | 1,270,560 | 0 | 0 |
| Free Cash Flow | 1,399,290 | 1,429,780 | 1,270,560 | 0 | 0 |