United Bncp Inc (UBCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680 | 2,750 | 2,020 | 1,340 | 600 |
| Depreciation Amortization | 220 | 960 | 720 | 480 | 250 |
| Other Working Capital | -330 | -600 | -890 | -1,150 | -510 |
| Other Operating Activity | -140 | 240 | 310 | 220 | 120 |
| Operating Cash Flow | $430 | $3,350 | $2,160 | $890 | $460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -440 | -400 | -360 | -340 |
| Other Investing Activity | -1,890 | -3,980 | -9,810 | -18,210 | -14,700 |
| Investing Cash Flow | $-1,900 | $-4,420 | $-10,210 | $-18,570 | $-15,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -400 | -1,590 | -1,190 | -780 | -390 |
| Other Financing Activity | -4,580 | 15,350 | 10,320 | 18,450 | 11,650 |
| Financing Cash Flow | $-4,980 | $13,760 | $9,130 | $17,670 | $11,260 |
| Beginning Cash Position | 23,390 | 10,690 | 10,690 | 10,690 | 10,690 |
| End Cash Position | 16,920 | 23,390 | 11,780 | 10,690 | 7,360 |
| Net Cash Flow | $-6,460 | $12,690 | $1,080 | $1 | $-3,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430 | 3,350 | 2,160 | 890 | 460 |
| Free Cash Flow | 430 | 3,350 | 2,160 | 890 | 460 |