Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,322 | 2,828 | 1,395 | 5,830 | 4,078 |
| Depreciation Amortization | 700 | 451 | 243 | 900 | 681 |
| Income taxes - deferred | -212 | 14 | N/A | N/A | 193 |
| Other Working Capital | 1,929 | 2,807 | 3,924 | -170 | 9,256 |
| Loans | 1,516 | 2,347 | 3,050 | N/A | 8,962 |
| Other Operating Activity | -1,363 | -2,254 | -3,011 | 9,990 | -8,816 |
| Operating Cash Flow | $6,892 | $6,193 | $5,601 | $16,550 | $14,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862 | -628 | -353 | -1,350 | -1,008 |
| Purchase Of Investment | -13,904 | -1,141 | -1,233 | N/A | -12,485 |
| Sale Of Investment | 14,872 | 11,220 | 4,378 | N/A | 13,957 |
| Net Loans | -18,807 | -14,793 | -724 | N/A | -22,376 |
| Other Investing Activity | 43 | 31 | 22 | -16,520 | 120 |
| Investing Cash Flow | $-18,658 | $-5,311 | $2,090 | $-17,870 | $-21,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,605 | 5,869 | 1,521 | N/A | -483 |
| Dividend Paid | -5,102 | -4,009 | -2,915 | -4,090 | -3,003 |
| Other Financing Activity | 0 | 0 | 0 | 1,990 | 13 |
| Financing Cash Flow | $11,811 | $-2,056 | $-9,606 | $-2,100 | $-133 |
| Beginning Cash Position | 21,117 | 21,117 | 21,117 | 24,540 | 24,540 |
| End Cash Position | 21,162 | 19,943 | 19,202 | 21,110 | 16,969 |
| Net Cash Flow | $45 | $-1,174 | $-1,915 | $-3,420 | $-7,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,892 | 6,193 | 5,601 | 16,550 | 14,354 |
| Capital Expenditure | -875 | -637 | -354 | N/A | -1,022 |
| Free Cash Flow | 6,017 | 5,556 | 5,247 | 16,550 | 13,332 |