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United Bncp Inc (UBCP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Net Income	934	465	2,398	1,943	1,492
Depreciation Amortization	527	260	1,257	944	526
Income taxes - deferred	N/A	N/A	-111	N/A	N/A
Other Working Capital	-267	-990	625	-494	-443
Other Operating Activity	865	386	1,430	1,012	771
Operating Cash Flow	$2,059	$121	$5,599	$3,405	$2,346

Cash Flows From Investing Activities
PPE Investments	-1,134	-764	-1,527	-1,355	-1,154
Purchase Of Investment	-18,000	-3,000	-51,958	-48,957	-48,973
Sale Of Investment	24,594	8,587	100,626	93,201	65,380
Net Loans	-333	845	-13,818	-3,239	3,732
Other Investing Activity	128	36	622	467	467
Investing Cash Flow	$5,255	$5,704	$33,945	$40,117	$19,452

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,547	4,461	202	3,738	965
Debt Issued	N/A	-90	N/A	N/A	N/A
Debt Repayment	-185	N/A	N/A	-325	-209
Common Stock Issued	-71	N/A	N/A	N/A	N/A
Common Stock Repurchased	N/A	N/A	-63	N/A	N/A
Dividend Paid	-751	-376	-2,253	-1,877	-1,501
Other Financing Activity	0	0	121	53	53
Financing Cash Flow	$-23,864	$-10,289	$19,883	$43,033	$6,883

Beginning Cash Position	75,108	75,108	15,681	15,681	15,681
End Cash Position	58,558	70,644	75,108	102,236	44,362
Net Cash Flow	$-16,550	$-4,464	$59,427	$86,555	$28,681

Free Cash Flow
Operating Cash Flow	2,059	121	5,599	3,405	2,346
Capital Expenditure	-1,134	-764	-1,527	-1,355	-1,154
Free Cash Flow	925	-643	4,072	2,050	1,192