United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,630 | 800 | 3,220 | 2,220 | 1,480 |
| Depreciation Amortization | 520 | 260 | 960 | 690 | 450 |
| Other Working Capital | 8,270 | 3,960 | -270 | -480 | -450 |
| Other Operating Activity | 130 | -20 | 150 | -50 | -30 |
| Operating Cash Flow | $10,550 | $5,000 | $4,060 | $2,380 | $1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -70 | -710 | -630 | -150 |
| Other Investing Activity | -19,280 | 4,880 | -30,900 | -9,610 | -300 |
| Investing Cash Flow | $-19,370 | $4,810 | $-31,610 | $-10,240 | $-450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -830 | -410 | -1,650 | -1,220 | -810 |
| Other Financing Activity | 13,590 | 8,950 | 16,100 | 3,510 | -5,300 |
| Financing Cash Flow | $12,760 | $8,540 | $14,450 | $2,290 | $-6,110 |
| Beginning Cash Position | 10,280 | 10,280 | 23,390 | 23,390 | 23,380 |
| End Cash Position | 14,240 | 28,650 | 10,280 | 17,820 | 18,260 |
| Net Cash Flow | $3,950 | $18,360 | $-13,100 | $-5,560 | $-5,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,550 | 5,000 | 4,060 | 2,380 | 1,450 |
| Free Cash Flow | 10,550 | 5,000 | 4,060 | 2,380 | 1,450 |