Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 7:57PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Universal Corp. (UVV)On Nov 27: 44.10  Down 1.20 (2.65%)  
MORE ON UVV
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income131,739  119,156  44,352  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,790  43,240  48,305  
Adjustments To Net Income95,791  42,976  97,225  
Changes In Accounts Receivables(78,958)(25,980)(81,254)
Changes In Liabilities(76,455)(128,754)33,717  
Changes In Inventories(16,870)39,934  97,115  
Changes In Other Operating Activities2,029  6,495  56,951  
Total Cash Flow From Operating Activities99,066  97,067  296,411  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,656)(27,704)(25,178)
Investments59,190  (58,889) -  
Other Cashflows from Investing Activities18,584  62,591  383,258  
Total Cash Flows From Investing Activities42,118  (24,002)358,080  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(60,892)(63,452)(62,001)
Sale Purchase of Stock(111,036)7,672  70,436  
Net Borrowings59,934  (183,957)(348,936)
Other Cash Flows from Financing Activities -  (5,938)(22,242)
Total Cash Flows From Financing Activities(111,994)(245,675)(362,743)
Effect Of Exchange Rate Changes (2,634)205  95  
Change In Cash and Cash Equivalents $26,556  ($172,405)$291,843  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More