United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,547 | 2,905 | 3,759 | 2,580 | 2,060 |
| Depreciation Amortization | 1,322 | 1,449 | 962 | 970 | 1,010 |
| Income taxes - deferred | -365 | -104 | -48 | N/A | N/A |
| Other Working Capital | 1,078 | -3,077 | 455 | -500 | -700 |
| Other Operating Activity | 2,049 | 772 | 870 | 220 | 1,510 |
| Operating Cash Flow | $6,631 | $1,945 | $5,998 | $3,270 | $3,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,404 | -963 | -1,155 | -300 | -240 |
| Net Acquisitions | N/A | N/A | 37,995 | 0 | 0 |
| Purchase Of Investment | -104,099 | -67,773 | -60,217 | N/A | N/A |
| Sale Of Investment | 112,061 | 102,352 | 94,038 | N/A | N/A |
| Net Loans | -23,604 | -22,214 | -5,616 | N/A | N/A |
| Other Investing Activity | 15,687 | -16,438 | 362 | -30,840 | -6,990 |
| Investing Cash Flow | $-1,359 | $-5,036 | $65,407 | $-31,140 | $-7,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,113 | 7,851 | -27,169 | N/A | N/A |
| Common Stock Repurchased | N/A | -86 | -233 | N/A | N/A |
| Dividend Paid | -2,960 | -2,872 | -2,707 | -2,010 | -2,410 |
| Other Financing Activity | 562 | 502 | 594 | 27,650 | 6,430 |
| Financing Cash Flow | $-25,608 | $2,893 | $-52,260 | $25,640 | $4,020 |
| Beginning Cash Position | 31,271 | 31,469 | 12,324 | 14,550 | 13,870 |
| End Cash Position | 10,935 | 31,271 | 31,469 | 12,320 | 14,550 |
| Net Cash Flow | $-20,336 | $-198 | $19,145 | $-2,230 | $670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,631 | 1,945 | 5,998 | 3,270 | 3,880 |
| Capital Expenditure | -1,404 | -1,014 | -1,155 | N/A | N/A |
| Free Cash Flow | 5,227 | 931 | 4,843 | 3,270 | 3,880 |