United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,244 | 1,950 | 1,720 | 1,570 | 1,280 |
| Depreciation Amortization | 515 | N/A | N/A | N/A | N/A |
| Other Working Capital | 597 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 371 | 200 | 620 | 430 | 590 |
| Operating Cash Flow | $3,727 | $2,150 | $2,340 | $2,000 | $1,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,729 | -26,540 | -9,490 | -21,830 | -5,240 |
| Investing Cash Flow | $-6,047 | $-26,540 | $-9,490 | $-21,830 | $-5,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -776 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,348 | 11,210 | 5,290 | 26,220 | 2,550 |
| Financing Cash Flow | $2,572 | $11,210 | $5,290 | $26,220 | $2,550 |
| Beginning Cash Position | 6,730 | 19,900 | 21,750 | 15,350 | 16,160 |
| End Cash Position | 6,982 | 6,730 | 19,900 | 21,750 | 15,350 |
| Net Cash Flow | $252 | $-13,170 | $-1,840 | $6,400 | $-810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,727 | 2,150 | 2,340 | 2,000 | 1,870 |
| Free Cash Flow | 3,727 | 2,150 | 2,340 | 2,000 | 1,870 |