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United Bncp Inc (UBCP)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Cash Flows From Operating Activities
Net Income 1,500 720 2,840 N/A N/A
Depreciation Amortization 270 130 N/A N/A N/A
Other Working Capital -1,050 -570 N/A N/A N/A
Other Operating Activity 330 120 760 0 0
Operating Cash Flow $1,050 $400 $3,600 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -240 -110 N/A N/A N/A
Other Investing Activity 1,300 -4,210 -9,030 0 0
Investing Cash Flow $1,060 $-4,320 $-9,030 $N/A $N/A
Cash Flows From Financing Activities
Dividend Paid -530 -260 N/A N/A N/A
Other Financing Activity 450 9,230 6,630 0 0
Financing Cash Flow $-80 $8,970 $6,630 $N/A $N/A
Beginning Cash Position 7,830 7,830 6,610 N/A N/A
End Cash Position 9,870 12,880 7,830 N/A N/A
Net Cash Flow $2,030 $5,040 $1,210 $N/A $N/A
Free Cash Flow
Operating Cash Flow 1,050 400 3,600 N/A N/A
Free Cash Flow 1,050 400 3,600 0 0
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