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United Bncp Inc (UBCP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	09-2010	06-2010	03-2010	12-2009
Cash Flows From Operating Activities
Net Income	2,547	2,094	1,384	683	2,905
Depreciation Amortization	1,322	921	531	260	1,449
Income taxes - deferred	-365	N/A	N/A	N/A	-104
Other Working Capital	1,078	-1,038	-523	-960	-3,077
Other Operating Activity	2,049	1,202	942	415	772
Operating Cash Flow	$6,631	$3,179	$2,334	$398	$1,945

Cash Flows From Investing Activities
PPE Investments	-1,404	-152	-154	-143	-963
Purchase Of Investment	-104,099	-44,197	-41,197	-5,989	-67,773
Sale Of Investment	112,061	64,812	49,786	15,043	102,352
Net Loans	-23,604	-21,356	-11,601	-3,077	-22,214
Other Investing Activity	15,687	14,064	12,695	6,323	-16,438
Investing Cash Flow	$-1,359	$13,171	$9,529	$12,157	$-5,036

Cash Flows From Financing Activities
Change In Short Term Borrowing	-4,113	N/A	N/A	N/A	7,851
Debt Issued	N/A	N/A	936	-253	N/A
Debt Repayment	N/A	-747	-377	3,720	N/A
Common Stock Repurchased	N/A	N/A	N/A	N/A	-86
Dividend Paid	-2,960	-2,217	-1,475	-737	-2,872
Other Financing Activity	562	425	291	153	502
Financing Cash Flow	$-25,608	$-6,653	$-1,206	$3,328	$2,893

Beginning Cash Position	31,271	31,271	31,271	31,271	31,469
End Cash Position	10,935	40,968	41,928	47,154	31,271
Net Cash Flow	$-20,336	$9,697	$10,657	$15,883	$-198

Free Cash Flow
Operating Cash Flow	6,631	3,179	2,334	398	1,945
Capital Expenditure	-1,404	-152	-154	-143	-1,014
Free Cash Flow	5,227	3,027	2,180	255	931