United Bkshs Inc (UBSI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 89,249 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 10,263 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 9,586 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,099 | N/A | N/A | N/A |
| Loans | N/A | 1,283 | N/A | N/A | N/A |
| Other Operating Activity | 37,802 | -18,883 | 54,453 | 54,904 | 40,886 |
| Operating Cash Flow | $37,802 | $89,399 | $54,453 | $54,904 | $40,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719 | -3,115 | -2,391 | -1,434 | -716 |
| Purchase Of Investment | -74,115 | -277,577 | -213,687 | -90,774 | -4,316 |
| Sale Of Investment | 93,597 | 505,913 | 426,700 | 251,318 | 47,958 |
| Net Loans | 90,140 | -160,417 | -103,046 | -158,482 | -44,142 |
| Investing Cash Flow | $108,903 | $64,804 | $107,576 | $628 | $-1,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102,807 | -174,159 | -214,176 | -95,179 | -68,594 |
| Debt Issued | 25,000 | 200,000 | 200,000 | N/A | N/A |
| Debt Repayment | -76 | -255,235 | -252,067 | -51,994 | -50,871 |
| Common Stock Issued | 1,045 | 7,261 | 5,561 | 4,316 | 3,867 |
| Common Stock Repurchased | -10,909 | -47,607 | -36,503 | -24,936 | -11,988 |
| Dividend Paid | -11,517 | -45,067 | -33,907 | -22,676 | -11,365 |
| Other Financing Activity | 343 | 915 | 534 | 431 | 385 |
| Financing Cash Flow | $-185,541 | $-103,152 | $-197,455 | $-52,010 | $-52,750 |
| Beginning Cash Position | 259,013 | 207,962 | 207,962 | 207,962 | 207,962 |
| End Cash Position | 220,177 | 259,013 | 172,536 | 211,484 | 194,882 |
| Net Cash Flow | $-38,836 | $51,051 | $-35,426 | $3,522 | $-13,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,802 | 89,399 | 54,453 | 54,904 | 40,886 |
| Capital Expenditure | -719 | -3,115 | -2,391 | -1,434 | -716 |
| Free Cash Flow | 37,083 | 86,284 | 52,062 | 53,470 | 40,170 |