United Bkshs Inc (UBSI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 90,674 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,588 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,656 | N/A | N/A |
| Other Working Capital | N/A | N/A | -30,444 | N/A | N/A |
| Loans | N/A | N/A | 771 | N/A | N/A |
| Other Operating Activity | 50,032 | 31,878 | 12,210 | 67,820 | 45,675 |
| Operating Cash Flow | $50,032 | $31,878 | $81,455 | $67,820 | $45,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768 | -370 | -3,048 | -2,107 | -1,365 |
| Net Acquisitions | N/A | N/A | -35,778 | -35,778 | N/A |
| Purchase Of Investment | -376,871 | -113,536 | -768,980 | -567,835 | -221,521 |
| Sale Of Investment | 354,094 | 130,114 | 685,161 | 559,594 | 273,589 |
| Net Loans | -51,677 | -7,324 | -240,581 | -32,141 | -8,317 |
| Investing Cash Flow | $-75,222 | $8,884 | $-363,226 | $-78,267 | $42,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -207,000 | -90,089 | 333,875 | 28,430 | 11,320 |
| Debt Issued | 129,526 | N/A | 497,160 | 416,375 | 253,900 |
| Debt Repayment | N/A | -10,391 | -315,622 | -234,127 | -229,053 |
| Common Stock Issued | 408 | 223 | 3,367 | 2,416 | 1,149 |
| Common Stock Repurchased | -7 | -4 | -24,889 | -24,885 | -21,577 |
| Dividend Paid | -25,081 | -12,535 | -46,424 | -34,335 | -22,968 |
| Other Financing Activity | 321 | 250 | 990 | 855 | 435 |
| Financing Cash Flow | $21,789 | $-42,523 | $253,409 | $-44,105 | $-127,995 |
| Beginning Cash Position | 230,651 | 230,651 | 259,013 | 259,013 | 259,013 |
| End Cash Position | 227,250 | 228,890 | 230,651 | 204,461 | 219,079 |
| Net Cash Flow | $-3,401 | $-1,761 | $-28,362 | $-54,552 | $-39,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,032 | 31,878 | 81,455 | 67,820 | 45,675 |
| Capital Expenditure | -768 | -370 | -3,048 | -2,107 | -1,365 |
| Free Cash Flow | 49,264 | 31,508 | 78,407 | 65,713 | 44,310 |