United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710 | 2,060 | 1,390 | 980 | 700 |
| Depreciation Amortization | 170 | 1,010 | 670 | 490 | 330 |
| Other Working Capital | -980 | -700 | 3,030 | 680 | -610 |
| Other Operating Activity | 90 | 1,510 | 1,240 | 500 | 80 |
| Operating Cash Flow | $-10 | $3,880 | $6,330 | $2,650 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -240 | -190 | 30 | -40 |
| Other Investing Activity | -3,410 | -6,990 | -14,940 | -10,410 | -2,840 |
| Investing Cash Flow | $-3,460 | $-7,230 | $-15,130 | $-10,380 | $-2,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -650 | -2,410 | -1,780 | -1,180 | -600 |
| Other Financing Activity | 2,340 | 6,430 | 8,920 | 8,040 | 3,980 |
| Financing Cash Flow | $1,690 | $4,020 | $7,140 | $6,860 | $3,380 |
| Beginning Cash Position | 14,550 | 13,870 | 13,870 | 13,870 | 13,870 |
| End Cash Position | 12,760 | 14,550 | 12,220 | 13,010 | 14,870 |
| Net Cash Flow | $-1,780 | $670 | $-1,650 | $-860 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 3,880 | 6,330 | 2,650 | 500 |
| Free Cash Flow | -10 | 3,880 | 6,330 | 2,650 | 500 |