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Union Bankshares Inc (UNB)

Union Bankshares Inc (UNB)
[[ 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)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income 1,406 5,655 4,143 2,721 1,235
Depreciation Amortization 187 773 581 387 196
Income taxes - deferred -73 -56 -236 -170 -111
Other Working Capital 1,748 -4,007 522 1,192 318
Loans 877 -3,970 -485 572 -810
Other Operating Activity -703 4,504 884 -410 923
Operating Cash Flow $3,442 $2,899 $5,409 $4,292 $1,751
Cash Flows From Investing Activities
PPE Investments -588 -1,105 -760 -350 -144
Purchase Of Investment -3,752 -25,314 -19,549 -5,691 -8,725
Sale Of Investment 6,032 8,773 3,540 -2,836 1,306
Net Loans 322 2,642 1,883 10,254 10,294
Other Investing Activity 232 397 288 50 20
Investing Cash Flow $2,246 $-14,607 $-14,598 $1,427 $2,751
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,000 5,732 22 4,326 N/A
Debt Issued 6,000 N/A N/A N/A N/A
Debt Repayment -229 N/A N/A N/A N/A
Common Stock Issued N/A 50 N/A N/A N/A
Common Stock Repurchased -216 -675 -375 -243 -34
Dividend Paid -1,259 -5,066 -3,803 -2,538 -1,269
Financing Cash Flow $-5,734 $4,179 $9,444 $-9,412 $-6,857
Beginning Cash Position 13,429 20,957 20,957 20,957 20,957
End Cash Position 13,383 13,429 21,212 17,264 18,602
Net Cash Flow $-46 $-7,529 $255 $-3,693 $-2,355
Free Cash Flow
Operating Cash Flow 3,442 2,899 5,409 4,292 1,751
Capital Expenditure -604 -1,168 -806 -396 -144
Free Cash Flow 2,838 1,731 4,603 3,896 1,607
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