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United Bncp Inc (UBCP)

United Bncp Inc (UBCP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-1995 09-1995 06-1995 03-1995 12-1994
Cash Flows From Operating Activities
Net Income 2,244 N/A N/A 500 1,950
Depreciation Amortization 515 N/A N/A N/A N/A
Other Working Capital 597 N/A N/A N/A N/A
Other Operating Activity 371 0 0 -50 200
Operating Cash Flow $3,727 $N/A $N/A $450 $2,150
Cash Flows From Investing Activities
PPE Investments -318 N/A N/A N/A N/A
Other Investing Activity -5,729 0 0 -3,050 -26,540
Investing Cash Flow $-6,047 $N/A $N/A $-3,050 $-26,540
Cash Flows From Financing Activities
Dividend Paid -776 N/A N/A N/A N/A
Other Financing Activity 3,348 0 0 2,580 11,210
Financing Cash Flow $2,572 $N/A $N/A $2,580 $11,210
Beginning Cash Position 6,730 N/A N/A 6,730 19,900
End Cash Position 6,982 N/A N/A 6,710 6,730
Net Cash Flow $252 $N/A $N/A $-10 $-13,170
Free Cash Flow
Operating Cash Flow 3,727 N/A N/A 450 2,150
Free Cash Flow 3,727 0 0 450 2,150
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