United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,051 | -10,812 | -7,453 | -5,993 | 356 |
| Depreciation Amortization | 279 | 2,733 | 2,786 | 2,365 | 444 |
| Income taxes - deferred | -198 | -2,398 | 0 | 0 | 0 |
| Other Working Capital | 569 | -955 | -1,480 | -3,160 | -90 |
| Other Operating Activity | 546 | 17,199 | 13,515 | 11,617 | 1,808 |
| Operating Cash Flow | $2,247 | $5,767 | $7,368 | $4,829 | $2,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90 | 2,209 | 2,218 | 2,127 | 2,990 |
| PPE Investments | -342 | -914 | -630 | -553 | -126 |
| Purchase Of Investment | N/A | -7,888 | -8,577 | -6,500 | -4,486 |
| Sale Of Investment | 1,943 | 20,840 | 12,523 | 8,313 | 4,507 |
| Net Loans | 10,363 | 14,446 | 6,802 | 3,653 | 7,074 |
| Other Investing Activity | 996 | 6,333 | 4,446 | 2,982 | 1,118 |
| Investing Cash Flow | $13,050 | $35,026 | $16,782 | $10,022 | $11,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -32,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -7,000 | -7,000 | -7,000 |
| Financing Cash Flow | $-28,998 | $-15,039 | $-2,110 | $-16,907 | $-8,809 |
| Beginning Cash Position | 124,184 | 98,430 | 98,430 | 98,430 | 98,430 |
| End Cash Position | 110,483 | 124,184 | 120,470 | 96,374 | 103,216 |
| Net Cash Flow | $-13,701 | $25,754 | $22,040 | $-2,056 | $4,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,247 | 5,767 | 7,368 | 4,829 | 2,518 |
| Capital Expenditure | -342 | -914 | -630 | -553 | -126 |
| Free Cash Flow | 1,905 | 4,853 | 6,738 | 4,276 | 2,392 |