United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,650 |
| Depreciation Amortization | 600 |
| Other Working Capital | -2,620 |
| Other Operating Activity | 390 |
| Operating Cash Flow | $1,020 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,650 |
| Other Investing Activity | -33,920 |
| Investing Cash Flow | $-36,570 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 36,400 |
| Financing Cash Flow | $36,400 |
| Beginning Cash Position | 68,830 |
| End Cash Position | 69,700 |
| Net Cash Flow | $860 |
| Free Cash Flow | |
| Operating Cash Flow | 1,020 |
| Free Cash Flow | 1,020 |