United Bncp Inc (UBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,280 | 1,500 | 830 | 3,150 | 2,130 |
| Depreciation Amortization | 590 | 390 | 190 | 660 | 610 |
| Other Working Capital | -680 | -660 | -730 | -240 | -1,230 |
| Other Operating Activity | 370 | 200 | -110 | 560 | 510 |
| Operating Cash Flow | $2,560 | $1,430 | $180 | $4,130 | $2,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -1,150 | -340 | -1,050 | -410 |
| Other Investing Activity | -19,190 | -10,440 | -9,180 | -16,310 | 2,820 |
| Investing Cash Flow | $-20,890 | $-11,590 | $-9,520 | $-17,360 | $2,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,090 | -720 | -360 | -1,240 | -850 |
| Other Financing Activity | 13,400 | 3,690 | 2,290 | 20,370 | -670 |
| Financing Cash Flow | $12,310 | $2,970 | $1,930 | $19,130 | $-1,520 |
| Beginning Cash Position | 16,490 | 16,490 | 16,490 | 10,580 | 10,580 |
| End Cash Position | 10,470 | 9,290 | 9,090 | 16,490 | 13,500 |
| Net Cash Flow | $-6,010 | $-7,190 | $-7,400 | $5,900 | $2,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,560 | 1,430 | 180 | 4,130 | 2,020 |
| Free Cash Flow | 2,560 | 1,430 | 180 | 4,130 | 2,020 |