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United Bkshs Inc (UBSI)

United Bkshs Inc (UBSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Cash Flows From Operating Activities
Net Income 0 30,512 0 0 0
Depreciation Amortization 0 4,171 0 0 0
Other Working Capital 0 6,859 0 0 0
Other Operating Activity 12,431 24,907 55,556 10,499 9,538
Operating Cash Flow $12,431 $66,449 $55,556 $10,499 $9,538
Cash Flows From Investing Activities
PPE Investments -979 -2,004 -1,543 -841 -573
Other Investing Activity -6,311 -158,164 -124,150 -88,420 11,956
Investing Cash Flow $-7,290 $-160,168 $-125,693 $-89,261 $11,383
Cash Flows From Financing Activities
Dividend Paid -4,850 -16,541 -13,379 -8,682 -3,604
Other Financing Activity 240 100,803 79,240 61,604 -21,834
Financing Cash Flow $-4,610 $84,262 $65,861 $52,922 $-25,438
Beginning Cash Position 89,520 98,977 98,977 98,977 78,909
End Cash Position 90,051 89,520 94,701 73,137 74,392
Net Cash Flow $531 $-9,457 $-4,276 $-25,840 $-4,517
Free Cash Flow
Operating Cash Flow 12,431 66,449 55,556 10,499 9,538
Free Cash Flow 12,431 66,449 55,556 10,499 9,538
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