United Bncp Inc (UBCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,580 | 1,950 | 1,280 | 570 | 3,160 |
| Depreciation Amortization | 940 | 680 | 460 | 220 | 810 |
| Other Working Capital | -650 | -1,050 | -770 | -750 | -250 |
| Other Operating Activity | 580 | 170 | 110 | 50 | 410 |
| Operating Cash Flow | $3,450 | $1,750 | $1,080 | $90 | $4,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410 | -1,160 | -1,110 | -680 | -2,820 |
| Other Investing Activity | -23,180 | -23,170 | -20,570 | -3,980 | -19,710 |
| Investing Cash Flow | $-24,590 | $-24,330 | $-21,680 | $-4,660 | $-22,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,540 | -1,150 | -760 | -380 | -1,470 |
| Other Financing Activity | 21,490 | 22,190 | 18,620 | 1,300 | 15,250 |
| Financing Cash Flow | $19,950 | $21,040 | $17,860 | $920 | $13,780 |
| Beginning Cash Position | 11,870 | 11,870 | 11,870 | 11,870 | 16,490 |
| End Cash Position | 10,690 | 10,340 | 9,140 | 8,230 | 11,870 |
| Net Cash Flow | $-1,180 | $-1,530 | $-2,730 | $-3,640 | $-4,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,450 | 1,750 | 1,080 | 90 | 4,130 |
| Free Cash Flow | 3,450 | 1,750 | 1,080 | 90 | 4,130 |