Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,205 | 2,745 | 1,219 | 5,227 | 3,947 |
| Depreciation Amortization | 496 | 316 | 156 | 720 | 567 |
| Income taxes - deferred | 162 | 157 | 54 | -11 | -327 |
| Other Working Capital | 7,181 | 7,699 | 1,808 | -5,599 | -2,263 |
| Loans | 5,479 | 6,595 | 1,156 | -6,268 | -3,365 |
| Other Operating Activity | -5,211 | -6,331 | -1,005 | 3,071 | 2,787 |
| Operating Cash Flow | $12,312 | $11,181 | $3,388 | $-2,861 | $1,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682 | -820 | -493 | 3,624 | 3,535 |
| Purchase Of Investment | -16,539 | -6,276 | -3,667 | -31,832 | -22,683 |
| Sale Of Investment | 26,581 | 11,641 | 3,965 | 23,068 | 17,616 |
| Net Loans | -14,320 | -14 | -1,324 | 306 | 4,259 |
| Other Investing Activity | 437 | 354 | 18 | 289 | 227 |
| Investing Cash Flow | $-4,523 | $4,885 | $-1,501 | $-4,545 | $2,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,119 | -4,665 | -3,440 | 5,440 | N/A |
| Debt Issued | N/A | N/A | -209 | N/A | N/A |
| Debt Repayment | -980 | -774 | N/A | -1,864 | -1,659 |
| Common Stock Repurchased | -97 | -54 | -9 | -224 | -210 |
| Dividend Paid | -3,344 | -2,231 | -1,115 | -4,601 | -3,486 |
| Financing Cash Flow | $-1,367 | $-22,218 | $-8,457 | $3,209 | $-281 |
| Beginning Cash Position | 22,132 | 22,132 | 22,132 | 26,330 | 26,330 |
| End Cash Position | 28,554 | 15,980 | 15,562 | 22,132 | 30,349 |
| Net Cash Flow | $6,422 | $-6,152 | $-6,570 | $-4,198 | $4,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,312 | 11,181 | 3,388 | -2,861 | 1,346 |
| Capital Expenditure | -702 | -661 | -493 | -897 | -619 |
| Free Cash Flow | 11,610 | 10,520 | 2,895 | -3,758 | 727 |