Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,579 | 1,274 | 5,380 | 3,780 | 2,418 |
| Depreciation Amortization | 442 | 219 | 910 | 691 | 466 |
| Income taxes - deferred | -12 | 78 | N/A | -146 | -13 |
| Other Working Capital | 6,488 | 5,098 | -1,340 | -6,221 | -7,833 |
| Loans | 6,011 | 4,077 | N/A | -6,612 | -8,000 |
| Other Operating Activity | -5,937 | -4,077 | -270 | 6,867 | 8,195 |
| Operating Cash Flow | $9,571 | $6,669 | $4,680 | $-1,641 | $-4,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -803 | -438 | -440 | -317 | -223 |
| Purchase Of Investment | -11,608 | -2,640 | N/A | -14,208 | -7,822 |
| Sale Of Investment | 8,711 | 4,169 | N/A | 22,446 | 17,129 |
| Net Loans | -788 | -592 | N/A | -14,063 | 5,397 |
| Other Investing Activity | 33 | 20 | -13,760 | 826 | 783 |
| Investing Cash Flow | $-4,455 | $519 | $-14,200 | $-5,316 | $15,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,813 | 3,104 | N/A | 98 | 503 |
| Common Stock Issued | 9 | N/A | N/A | 64 | 13 |
| Dividend Paid | -2,002 | -1,001 | -3,720 | -2,727 | -1,819 |
| Other Financing Activity | 0 | 0 | 12,120 | -4 | -4 |
| Financing Cash Flow | $-14,571 | $-8,744 | $8,400 | $5,700 | $-10,044 |
| Beginning Cash Position | 24,540 | 24,540 | 25,740 | 25,748 | 25,748 |
| End Cash Position | 15,085 | 22,984 | 24,630 | 24,491 | 26,201 |
| Net Cash Flow | $-9,455 | $-1,556 | $-1,110 | $-1,257 | $453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,571 | 6,669 | 4,680 | -1,641 | -4,767 |
| Capital Expenditure | -815 | -448 | N/A | -370 | -275 |
| Free Cash Flow | 8,756 | 6,221 | 4,680 | -2,011 | -5,042 |