UVV Company Financials

UVV 
$50.878
*  
0.312
0.61%
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*Delayed - data as of Aug. 20, 2014 13:10 ET  -  Find a broker to begin trading UVV now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    UVV Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$717 $26,671 $38,585 $25,444
Cash Flows-Operating Activities
Depreciation
$9,062 $8,597 $9,433 $9,867
Net Income Adjustments
($6,194) $4,127 $26,779 $21,545
Changes in Operating Activities
Accounts Receivable
$0 ($89,536) $0 $0
Changes in Inventories
$0 ($47,492) $0 $0
Other Operating Activities
($118,286) $131,853 $212,580 ($135,398)
Liabilities
$0 ($24,110) $0 $0
Net Cash Flow-Operating
($114,893) $10,648 $292,995 ($74,156)
Cash Flows-Investing Activities
Capital Expenditures
($16,808) ($15,003) ($11,074) ($9,404)
Investments
$0 $0 $0 $0
Other Investing Activities
$393 $2,282 $1,163 $189
Net Cash Flows-Investing
($16,415) ($12,721) ($9,911) ($9,215)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,015) $0 $0 $0
Net Borrowings
$138,739 ($10,752) ($149,375) $50,911
Other Financing Activities
$0 $0 ($875) $0
Net Cash Flows-Financing
$116,168 ($26,315) ($165,648) $33,718
Effect of Exchange Rate
$65 $53 ($200) ($185)
Net Cash Flow
($15,075) ($28,335) $117,236 ($49,838)

See also: Company Financials data entry page