Union Bankshares Inc
(UNB)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,490 | 2,240 | 1,070 | 4,070 | 2,330 |
| Depreciation Amortization | 600 | 470 | 320 | 990 | 480 |
| Other Working Capital | -250 | 1,000 | 2,330 | -1,290 | -5,940 |
| Other Operating Activity | 20 | 50 | -60 | 380 | 60 |
| Operating Cash Flow | $3,860 | $3,760 | $3,660 | $4,150 | $-3,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -330 | -280 | -270 | -130 |
| Net Acquisitions | 20 | 0 | 0 | 0 | 480 |
| Other Investing Activity | -9,830 | 1,610 | 90 | -11,210 | -3,200 |
| Investing Cash Flow | $-10,230 | $1,280 | $-190 | $-11,480 | $-2,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,180 | -1,450 | -720 | -2,260 | -1,340 |
| Other Financing Activity | 9,150 | -1,890 | -4,430 | 5,490 | 4,610 |
| Financing Cash Flow | $6,970 | $-3,340 | $-5,150 | $3,230 | $3,270 |
| Beginning Cash Position | 15,100 | 15,100 | 15,100 | 19,190 | 11,640 |
| End Cash Position | 15,700 | 16,790 | 13,420 | 15,100 | 8,990 |
| Net Cash Flow | $600 | $1,690 | $-1,670 | $-4,090 | $-2,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,860 | 3,760 | 3,660 | 4,150 | -3,070 |
| Free Cash Flow | 3,860 | 3,760 | 3,660 | 4,150 | -3,070 |