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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,620 | 1,730 | 850 | 3,630 | 2,520 |
| Depreciation Amortization | 1,100 | 750 | 370 | 1,850 | 1,430 |
| Other Working Capital | -470 | -730 | 7,740 | -1,290 | -1,690 |
| Other Operating Activity | 120 | -160 | -120 | 0 | -320 |
| Operating Cash Flow | $3,370 | $1,590 | $8,840 | $4,190 | $1,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -230 | -100 | -120 | -90 |
| Other Investing Activity | 500 | -9,170 | 730 | -28,150 | -24,030 |
| Investing Cash Flow | $480 | $-9,400 | $630 | $-28,270 | $-24,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,370 | -910 | -450 | -1,710 | -1,250 |
| Other Financing Activity | -1,780 | 10,400 | -10,240 | 23,880 | 21,210 |
| Financing Cash Flow | $-3,150 | $9,490 | $-10,690 | $22,170 | $19,960 |
| Beginning Cash Position | 8,380 | 8,380 | 8,380 | 10,280 | 10,280 |
| End Cash Position | 9,090 | 10,070 | 7,160 | 8,380 | 8,070 |
| Net Cash Flow | $710 | $1,680 | $-1,220 | $-1,900 | $-2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,370 | 1,590 | 8,840 | 4,190 | 1,940 |
| Free Cash Flow | 3,370 | 1,590 | 8,840 | 4,190 | 1,940 |