Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,830 | 3,630 | 2,410 | 1,160 | 4,800 |
| Depreciation Amortization | 690 | 560 | 370 | 190 | 840 |
| Other Working Capital | -6,440 | -1,880 | -1,010 | 1,610 | -1,200 |
| Other Operating Activity | 60 | -140 | -200 | -30 | 170 |
| Operating Cash Flow | $-860 | $2,170 | $1,570 | $2,930 | $4,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -500 | -80 | -100 | -670 |
| Other Investing Activity | -15,950 | -15,290 | -2,390 | 4,130 | -9,310 |
| Investing Cash Flow | $-16,720 | $-15,790 | $-2,470 | $4,030 | $-9,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,210 | -2,360 | -1,570 | -780 | -2,960 |
| Other Financing Activity | 30,860 | 23,960 | 7,000 | 4,560 | 4,640 |
| Financing Cash Flow | $27,650 | $21,600 | $5,430 | $3,780 | $1,680 |
| Beginning Cash Position | 11,490 | 11,420 | 11,420 | 11,420 | 15,100 |
| End Cash Position | 21,550 | 19,400 | 15,950 | 22,170 | 11,420 |
| Net Cash Flow | $10,050 | $7,980 | $4,530 | $10,750 | $-3,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -860 | 2,170 | 1,570 | 2,930 | 4,610 |
| Free Cash Flow | -860 | 2,170 | 1,570 | 2,930 | 4,610 |