Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,502 | 1,267 | 5,106 | 3,761 | 2,596 |
| Depreciation Amortization | 390 | 200 | 793 | 586 | 390 |
| Income taxes - deferred | -213 | -94 | 233 | -55 | -80 |
| Other Working Capital | -12,712 | 843 | 5,356 | 6,343 | 5,394 |
| Loans | -13,609 | -394 | 4,528 | 5,879 | 5,217 |
| Other Operating Activity | 12,883 | -455 | -3,306 | -4,726 | -4,828 |
| Operating Cash Flow | $-10,759 | $1,367 | $12,710 | $11,788 | $8,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515 | -55 | -1,724 | 291 | -998 |
| Purchase Of Investment | -5,146 | -4,984 | -30,601 | -20,060 | -3,427 |
| Sale Of Investment | 15,586 | 9,177 | 31,273 | 18,597 | 11,838 |
| Net Loans | 3,069 | 4,410 | -41,515 | -32,734 | -7,435 |
| Other Investing Activity | 206 | 107 | 851 | 305 | 295 |
| Investing Cash Flow | $13,200 | $8,655 | $-41,716 | $-33,601 | $273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,350 | N/A | -4,000 | -4,000 | -4,000 |
| Debt Issued | N/A | N/A | 12,000 | 12,000 | 12,000 |
| Debt Repayment | -1,252 | -223 | -911 | -688 | -473 |
| Common Stock Repurchased | -107 | -87 | -561 | -387 | -281 |
| Dividend Paid | -2,370 | -1,252 | -5,029 | -3,774 | -2,517 |
| Financing Cash Flow | $-17,861 | $-19,407 | $41,908 | $27,810 | $1,534 |
| Beginning Cash Position | 26,330 | 26,330 | 13,429 | 13,429 | 13,429 |
| End Cash Position | 10,910 | 16,945 | 26,330 | 19,426 | 23,925 |
| Net Cash Flow | $-15,420 | $-9,385 | $12,901 | $5,997 | $10,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,759 | 1,367 | 12,710 | 11,788 | 8,689 |
| Capital Expenditure | -541 | -65 | -1,833 | -1,561 | -1,044 |
| Free Cash Flow | -11,300 | 1,302 | 10,877 | 10,227 | 7,645 |