United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,920 | 900 | 2,580 | 1,870 | 1,480 |
| Depreciation Amortization | 350 | 170 | 970 | 480 | 340 |
| Other Working Capital | -3,120 | -530 | -500 | -1,550 | -140 |
| Other Operating Activity | 1,140 | 310 | 220 | 470 | 100 |
| Operating Cash Flow | $290 | $850 | $3,270 | $1,270 | $1,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -140 | -300 | -170 | -70 |
| Other Investing Activity | 26,110 | 8,280 | -30,840 | -22,980 | -18,310 |
| Investing Cash Flow | $25,790 | $8,140 | $-31,140 | $-23,150 | $-18,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,300 | -640 | -2,010 | -1,960 | -1,300 |
| Other Financing Activity | -21,160 | -5,330 | 27,650 | 22,660 | 15,090 |
| Financing Cash Flow | $-22,460 | $-5,970 | $25,640 | $20,700 | $13,790 |
| Beginning Cash Position | 12,320 | 12,320 | 14,550 | 14,550 | 14,550 |
| End Cash Position | 15,950 | 15,340 | 12,320 | 13,380 | 11,750 |
| Net Cash Flow | $3,630 | $3,020 | $-2,230 | $-1,160 | $-2,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290 | 850 | 3,270 | 1,270 | 1,780 |
| Free Cash Flow | 290 | 850 | 3,270 | 1,270 | 1,780 |