United Bncp Inc (UBCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,290 | 3,230 | 3,630 | 3,220 | 2,750 |
| Depreciation Amortization | 1,080 | 1,430 | 1,850 | 960 | 960 |
| Other Working Capital | -450 | -1,160 | -1,290 | -270 | -600 |
| Other Operating Activity | 40 | 360 | 0 | 150 | 240 |
| Operating Cash Flow | $3,960 | $3,860 | $4,190 | $4,060 | $3,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -390 | -120 | -710 | -440 |
| Other Investing Activity | -9,980 | -14,380 | -28,150 | -30,900 | -3,980 |
| Investing Cash Flow | $-10,420 | $-14,770 | $-28,270 | $-31,610 | $-4,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,110 | -1,870 | -1,710 | -1,650 | -1,590 |
| Other Financing Activity | 14,860 | 11,970 | 23,880 | 16,100 | 15,350 |
| Financing Cash Flow | $12,750 | $10,100 | $22,170 | $14,450 | $13,760 |
| Beginning Cash Position | 7,580 | 8,380 | 10,280 | 23,390 | 10,690 |
| End Cash Position | 13,870 | 7,580 | 8,380 | 10,280 | 23,390 |
| Net Cash Flow | $6,290 | $-800 | $-1,900 | $-13,100 | $12,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,960 | 3,860 | 4,190 | 4,060 | 3,350 |
| Free Cash Flow | 3,960 | 3,860 | 4,190 | 4,060 | 3,350 |