United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 761 | 3,091 | 2,291 | 1,490 | 738 |
| Depreciation Amortization | 266 | 1,264 | 898 | 508 | 253 |
| Income taxes - deferred | N/A | -44 | N/A | N/A | N/A |
| Other Working Capital | -951 | 26 | -586 | -503 | -1,136 |
| Other Operating Activity | 428 | 1,900 | 1,392 | 916 | 366 |
| Operating Cash Flow | $504 | $6,237 | $3,995 | $2,411 | $221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -1,489 | -1,386 | -1,278 | -668 |
| Purchase Of Investment | -18,975 | -88,899 | -64,644 | -39,540 | -16,807 |
| Sale Of Investment | 20,794 | 105,987 | 81,270 | 43,916 | 14,371 |
| Net Loans | 5,078 | -8,168 | -1,832 | 54 | 652 |
| Other Investing Activity | 144 | 3,038 | 2,747 | 2,577 | 972 |
| Investing Cash Flow | $6,769 | $10,469 | $16,155 | $5,729 | $-1,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,279 | -12,374 | 2,092 | 477 | 3,844 |
| Debt Issued | -107 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -10,396 | -5,242 | -121 |
| Dividend Paid | -749 | -2,988 | -2,238 | -1,491 | -744 |
| Other Financing Activity | 53 | 308 | 308 | 264 | 145 |
| Financing Cash Flow | $15,190 | $-11,960 | $-12,001 | $-6,135 | $8,528 |
| Beginning Cash Position | 15,681 | 10,935 | 10,935 | 10,935 | 10,935 |
| End Cash Position | 38,144 | 15,681 | 19,084 | 12,940 | 18,204 |
| Net Cash Flow | $22,463 | $4,746 | $8,149 | $2,005 | $7,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504 | 6,237 | 3,995 | 2,411 | 221 |
| Capital Expenditure | -272 | -1,489 | -1,421 | -1,278 | -668 |
| Free Cash Flow | 232 | 4,748 | 2,574 | 1,133 | -447 |