Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,255 | 4,669 | 3,007 | 1,473 | 6,230 |
| Depreciation Amortization | 841 | 640 | 418 | 206 | 900 |
| Income taxes - deferred | -21 | -109 | -25 | 53 | N/A |
| Other Working Capital | 2,589 | 5,014 | 5,535 | 5,528 | -300 |
| Loans | 2,764 | 4,096 | 4,790 | 4,742 | N/A |
| Other Operating Activity | -2,423 | -3,736 | -4,493 | -4,595 | 2,220 |
| Operating Cash Flow | $10,004 | $10,574 | $9,232 | $7,407 | $9,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -936 | -659 | -595 | -386 | -1,530 |
| Purchase Of Investment | -4,314 | -2,041 | -595 | -199 | N/A |
| Sale Of Investment | 15,644 | 13,703 | 10,007 | 3,195 | N/A |
| Net Loans | -13,643 | -15,156 | -5,328 | -8,550 | N/A |
| Other Investing Activity | 170 | 152 | 48 | 40 | -22,890 |
| Investing Cash Flow | $-3,078 | $-4,001 | $3,537 | $-5,900 | $-24,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,660 | 2,819 | 4,084 | -379 | N/A |
| Common Stock Repurchased | -227 | -42 | -42 | -40 | N/A |
| Dividend Paid | -4,813 | -3,542 | -2,362 | -1,181 | -6,280 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 14,740 |
| Financing Cash Flow | $-178 | $-5,132 | $-14,885 | $-4,805 | $8,460 |
| Beginning Cash Position | 14,208 | 14,208 | 14,208 | 14,208 | 21,110 |
| End Cash Position | 20,957 | 15,649 | 12,092 | 10,910 | 14,200 |
| Net Cash Flow | $6,749 | $1,441 | $-2,116 | $-3,298 | $-6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,004 | 10,574 | 9,232 | 7,407 | 9,050 |
| Capital Expenditure | -966 | -683 | -605 | -394 | N/A |
| Free Cash Flow | 9,039 | 9,891 | 8,627 | 7,013 | 9,050 |