Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,737 | 6,844 | 4,646 | 2,665 | 1,227 |
| Depreciation Amortization | 294 | 1,140 | 841 | 538 | 269 |
| Income taxes - deferred | 141 | -786 | -718 | -492 | -156 |
| Other Working Capital | 227 | -4,637 | -8,609 | -9,063 | -6,558 |
| Loans | 171 | -6,088 | -10,417 | -10,202 | -7,170 |
| Other Operating Activity | 77 | 6,999 | 11,765 | 10,908 | 7,488 |
| Operating Cash Flow | $2,647 | $3,472 | $-2,492 | $-5,646 | $-4,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -1,987 | -1,792 | -1,486 | -1,406 |
| Purchase Of Investment | -13,675 | -23,764 | -12,962 | -7,831 | -5,618 |
| Sale Of Investment | 4,609 | 45,811 | 28,558 | 21,247 | 6,464 |
| Net Loans | 5,146 | -21,626 | -26,046 | 2,951 | -1,180 |
| Other Investing Activity | 378 | 1,418 | 659 | 29 | 42 |
| Investing Cash Flow | $-3,796 | $-148 | $-11,583 | $14,910 | $-1,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,036 | -2,679 | -4,391 | -4,354 | -1,251 |
| Debt Issued | N/A | 2,000 | 2,000 | N/A | N/A |
| Debt Repayment | -179 | -12,589 | -868 | -678 | -483 |
| Common Stock Issued | 20 | 12 | 12 | 12 | N/A |
| Common Stock Repurchased | -13 | -36 | -13 | -13 | -13 |
| Dividend Paid | -1,114 | -4,457 | -3,343 | -2,228 | -1,114 |
| Financing Cash Flow | $-16,075 | $18,805 | $24,774 | $-21,293 | $1,710 |
| Beginning Cash Position | 46,510 | 24,381 | 24,381 | 24,381 | 24,381 |
| End Cash Position | 29,286 | 46,510 | 35,080 | 12,352 | 19,493 |
| Net Cash Flow | $-17,224 | $22,129 | $10,699 | $-12,029 | $-4,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,647 | 3,472 | -2,492 | -5,646 | -4,900 |
| Capital Expenditure | -254 | -2,018 | -1,811 | -1,537 | -1,406 |
| Free Cash Flow | 2,393 | 1,454 | -4,303 | -7,183 | -6,306 |