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  • United Cash Flow

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    barbro12
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    This document presents cash flow statements for multiple periods ending in 2009, 2008 and 2007. It shows that in the period ending 31-Dec-09 the company had net income of $70,085 and total cash flow from operating activities was $163,526. Total cash flow from investing activities was $-26,160, which included $-26,196 spent on capital expenditures. Total cash flow from financing activities was $-128,019, including $-36,257 paid out in dividends. As a result, the change in cash and cash equivalents from the beginning to the end of the period was $10,995.

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    This document presents cash flow statements for multiple periods ending in 2009, 2008 and 2007. It shows that in the period ending 31-Dec-09 the company had net income of $70,085 and total cash flow from operating activities was $163,526. Total cash flow from investing activities was $-26,160, which included $-26,196 spent on capital expenditures. Total cash flow from financing activities was $-128,019, including $-36,257 paid out in dividends. As a result, the change in cash and cash equivalents from the beginning to the end of the period was $10,995.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views2 pages

    United Cash Flow

    Uploaded by

    barbro12
    This document presents cash flow statements for multiple periods ending in 2009, 2008 and 2007. It shows that in the period ending 31-Dec-09 the company had net income of $70,085 and total cash flow from operating activities was $163,526. Total cash flow from investing activities was $-26,160, which included $-26,196 spent on capital expenditures. Total cash flow from financing activities was $-128,019, including $-36,257 paid out in dividends. As a result, the change in cash and cash equivalents from the beginning to the end of the period was $10,995.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Period Ending 31-Dec-09 31-Dec-08 31-Dec-07

    Net Income 70,085   -94,657 57,777  

    Operating Activities, Cash Flows Provided By or Used In


    Depreciation
    Adjustments To Net 65,852   41,243   32,950  
    Income 34,553   197,695   30,503  
    Changes In Accounts
    Receivables -3,073 1,242   2,138  
    Changes In Liabilities -13,149 14,332   12,875  
    Changes In Inventories -  -  - 
    Changes In Other
    Operating Activities 9,258   4,194   -9,018

    Total Cash Flow From


    Operating Activities 163,526   164,049   127,225  

    Investing Activities, Cash Flows Provided By or Used In


    Capital Expenditures -26,196 -19,886 -25,509
    Investments -  68,751   73,964  
    Other Cash flows from
    Investing Activities 36   -307,451 71  

    Total Cash Flows From


    Investing Activities -26,160 -258,586 48,526  

    Financing Activities, Cash Flows Provided By or Used In


    Dividends Paid -36,257 -53,060 -57,130
    Sale Purchase of Stock -2,227 -3,419 8,417  
    Net Borrowings -90,119 108,008   -16
    Other Cash Flows from
    Financing Activities -  295   3,168  

    Total Cash Flows From


    Financing Activities -128,019 51,824   -45,561
    Effect Of Exchange Rate
    Changes 1,648   -2,280 65  

    Change In Cash and


    Cash Equivalents $10,995   ($44,993) $130,255  

    Period Ending 31-Mar-10 31-Dec-09 30-Sep-09 30-Jun-09


    Net Income 11,221   17,610   16,155   19,267  

    Operating Activities, Cash Flows Provided By or Used In


    Depreciation
    Adjustments To Net 16,257   16,908   16,251   16,997  
    Income 8,336   7,549   11,374   7,840  
    Changes In Accounts
    Receivables 5,909   -5,284 -4,638 4,046  
    Changes In Liabilities 4,745   23,522   -13,387 -14,712
    Changes In Inventories -  -  -  - 
    Changes In Other
    Operating Activities 5,019   -1,054 2,466   -963

    Total Cash Flow From


    Operating Activities 51,487   59,251   28,221   32,475  

    Investing Activities, Cash Flows Provided By or Used In


    Capital Expenditures -5,162 -9,006 -4,758 -6,085
    Investments -  -  -  - 
    Other Cash flows from
    Investing Activities -  22   -  14  

    Total Cash Flows From


    Investing Activities -5,162 -8,984 -4,758 -6,071

    Financing Activities, Cash Flows Provided By or Used In


    Dividends Paid -9,108 -9,139 -9,203 -9,145
    Sale Purchase of Stock -6,043 -35 -1,433 1,743  
    Net Borrowings -25,082 -47,189 -9,452 -28,040
    Other Cash Flows from
    Financing Activities -  -  -  -214

    Total Cash Flows From


    Financing Activities -39,907 -55,873 -20,007 -35,656
    Effect Of Exchange Rate
    Changes -1,004 -309 546   1,923  

    Change In Cash and


    Cash Equivalents $5,414   ($5,915) $4,002   ($7,329)

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