United Bncp Inc (UBCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,290 | 2,520 | 1,700 | 820 | 3,230 |
| Depreciation Amortization | 1,080 | 870 | 600 | 310 | 1,430 |
| Other Working Capital | -450 | -1,320 | -750 | -530 | -1,160 |
| Other Operating Activity | 40 | 200 | 20 | 130 | 360 |
| Operating Cash Flow | $3,960 | $2,270 | $1,570 | $730 | $3,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -200 | -90 | -50 | -390 |
| Other Investing Activity | -9,980 | -5,520 | -3,090 | 4,550 | -14,380 |
| Investing Cash Flow | $-10,420 | $-5,720 | $-3,180 | $4,500 | $-14,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,110 | -1,510 | -1,000 | -500 | -1,870 |
| Other Financing Activity | 14,860 | 5,260 | 4,240 | -4,390 | 11,970 |
| Financing Cash Flow | $12,750 | $3,750 | $3,240 | $-4,890 | $10,100 |
| Beginning Cash Position | 7,580 | 7,580 | 7,580 | 7,580 | 8,380 |
| End Cash Position | 13,870 | 7,880 | 9,220 | 7,920 | 7,580 |
| Net Cash Flow | $6,290 | $300 | $1,640 | $340 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,960 | 2,270 | 1,570 | 730 | 3,860 |
| Free Cash Flow | 3,960 | 2,270 | 1,570 | 730 | 3,860 |