United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 40,939 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 5,568 | 0 | 0 |
| Other Working Capital | 0 | 0 | -9,385 | 0 | 0 |
| Other Operating Activity | -266,370 | -112,020 | -4,480 | 28,519 | 19,155 |
| Operating Cash Flow | $-266,370 | $-112,020 | $32,642 | $28,519 | $19,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,950 | -1,210 | -2,085 | -2,478 | -1,850 |
| Net Acquisitions | 56,470 | 0 | 0 | -28,929 | 0 |
| Other Investing Activity | 119,920 | 33,030 | -178,488 | -46,268 | -44,541 |
| Investing Cash Flow | $174,440 | $31,820 | $-180,573 | $-77,675 | $-46,391 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,180 | -4,930 | -19,831 | -14,745 | -9,815 |
| Other Financing Activity | 45,070 | 76,230 | 168,414 | 55,143 | 34,694 |
| Financing Cash Flow | $34,890 | $71,300 | $148,583 | $40,398 | $24,879 |
| Beginning Cash Position | 180,860 | 90,170 | 89,520 | 89,520 | 89,520 |
| End Cash Position | 123,830 | 81,280 | 90,172 | 80,762 | 87,163 |
| Net Cash Flow | $-57,020 | $-8,880 | $652 | $-8,758 | $-2,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266,370 | -112,020 | 32,642 | 28,519 | 19,155 |
| Free Cash Flow | -266,370 | -112,020 | 32,642 | 28,519 | 19,155 |