University Bancorp Inc (UNIB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,980 | -580 | 90 | 200 | -300 |
| Depreciation Amortization | 470 | 1,020 | 1,270 | 820 | 710 |
| Other Working Capital | -410 | -800 | -400 | -1,030 | -2,640 |
| Other Operating Activity | -890 | -780 | 1,360 | 360 | -250 |
| Operating Cash Flow | $1,150 | $-1,140 | $2,320 | $350 | $-2,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,570 | -430 | 800 | -120 | -680 |
| Other Investing Activity | -2,840 | -7,080 | -420 | 1,100 | 1,870 |
| Investing Cash Flow | $-4,410 | $-7,510 | $380 | $980 | $1,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10 | 0 | 0 | 0 | -50 |
| Other Financing Activity | 9,280 | 8,220 | -3,100 | 400 | -360 |
| Financing Cash Flow | $9,270 | $8,220 | $-3,100 | $400 | $-410 |
| Beginning Cash Position | 1,730 | 2,170 | 2,560 | 830 | 2,540 |
| End Cash Position | 7,740 | 1,730 | 2,170 | 2,560 | 830 |
| Net Cash Flow | $6,010 | $-440 | $-390 | $1,730 | $-1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150 | -1,140 | 2,320 | 350 | -2,480 |
| Free Cash Flow | 1,150 | -1,140 | 2,320 | 350 | -2,480 |