United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 44,400 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 13,650 | 0 |
| Other Working Capital | 0 | 0 | 0 | -15,140 | 0 |
| Other Operating Activity | 205,670 | 150,990 | 147,080 | -142,680 | -332,370 |
| Operating Cash Flow | $205,670 | $150,990 | $147,080 | $-99,770 | $-332,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,150 | -3,100 | -930 | -6,760 | -1,920 |
| Net Acquisitions | 0 | 0 | 0 | 56,470 | 56,470 |
| Other Investing Activity | -698,970 | -605,820 | -257,150 | -354,940 | 194,190 |
| Investing Cash Flow | $-704,120 | $-608,920 | $-258,080 | $-305,230 | $248,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,970 | -17,250 | -8,590 | -24,650 | -19,320 |
| Other Financing Activity | 518,760 | 456,220 | 92,360 | 380,930 | 103,590 |
| Financing Cash Flow | $492,790 | $438,970 | $83,770 | $356,280 | $84,270 |
| Beginning Cash Position | 141,290 | 141,290 | 141,290 | 190,020 | 180,860 |
| End Cash Position | 135,630 | 122,340 | 114,070 | 141,290 | 181,510 |
| Net Cash Flow | $-5,660 | $-18,950 | $-27,220 | $-48,730 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,670 | 150,990 | 147,080 | -99,770 | -332,370 |
| Free Cash Flow | 205,670 | 150,990 | 147,080 | -99,770 | -332,370 |