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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,230 | 1,473 | 801 | 3,750 | 2,825 |
| Depreciation Amortization | 1,106 | 761 | 249 | 960 | 530 |
| Income taxes - deferred | N/A | N/A | N/A | -48 | 510 |
| Other Working Capital | -1,509 | -1,872 | -1,991 | 90 | -3,023 |
| Loans | 0 | 0 | -13 | 0 | 0 |
| Other Operating Activity | 901 | 560 | 294 | 1,238 | 922 |
| Operating Cash Flow | $2,728 | $922 | $-660 | $5,990 | $1,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -573 | -210 | -1,150 | -396 |
| Net Acquisitions | N/A | N/A | N/A | 37,990 | 30,929 |
| Purchase Of Investment | -61,785 | -55,327 | -27,151 | -60,217 | -42,452 |
| Sale Of Investment | 88,968 | 78,796 | 23,499 | 94,038 | 77,122 |
| Net Loans | -10,200 | -1,543 | 1,286 | -5,616 | -5,327 |
| Other Investing Activity | -21,641 | -24,605 | -15,921 | 355 | 12 |
| Investing Cash Flow | $-5,306 | $-3,252 | $-18,497 | $65,400 | $59,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -27,169 | N/A |
| Debt Issued | N/A | N/A | -155 | N/A | N/A |
| Debt Repayment | 10,922 | 5,702 | N/A | N/A | -15,046 |
| Common Stock Issued | 269 | 138 | -89 | N/A | 404 |
| Common Stock Repurchased | N/A | N/A | N/A | -233 | N/A |
| Dividend Paid | -2,151 | -1,410 | -704 | -2,290 | -2,012 |
| Other Financing Activity | 0 | 3,212 | 4,731 | 177 | 0 |
| Financing Cash Flow | $3,406 | $5,507 | $3,481 | $-52,260 | $-29,480 |
| Beginning Cash Position | 31,469 | 31,469 | 31,469 | 12,320 | 12,324 |
| End Cash Position | 32,297 | 34,646 | 15,793 | 31,460 | 44,496 |
| Net Cash Flow | $828 | $3,177 | $-15,676 | $19,140 | $32,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,728 | 922 | -660 | 5,990 | 1,764 |
| Capital Expenditure | -686 | -609 | -210 | -1,155 | -396 |
| Free Cash Flow | 2,042 | 313 | -870 | 4,835 | 1,368 |