Universal Corp. (UVV) Cash Flow Statement

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Net income	18.99M
Depreciation	17.32M
Amortization
Provisions for losses on advances and guaranteed loans to suppliers	-2.04M
Foreign currency remeasurement loss (gain), net	11.12M
Gain on fire loss insurance settlement
Restructuring costs
Other, net	-1.11M
Changes in operating assets and liabilities, net	-25.55M
Net cash used by operating activities	22.43M
Purchase of property, plant and equipment	-17.57M
Proceeds from sale of property, plant and equipment, and other	447K
Proceeds from fire loss insurance settlement
Net cash provided (used) by investing activities	-17.12M
Issuance (repayment) of short-term debt, net	5.21M
Repayment of long-term obligations
Issuance of common stock
Repurchase of common stock
Dividends paid on convertible perpetual preferred stock	-7.37M
Dividends paid on common stock	-24.11M
Net cash provided by financing activities	-29.78M
Effect of exchange rate changes on cash	-83K
Net decrease in cash and cash equivalents	-24.55M
Cash and cash equivalents at beginning of year	319.45M
Cash and cash equivalents at end of period	294.89M

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