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University Bancorp Inc (UNIB)

University Bancorp Inc (UNIB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income -910 -910 -190 -1,110 -530
Depreciation Amortization 660 470 320 N/A N/A
Other Working Capital 420 -4,260 2,210 N/A N/A
Other Operating Activity -40 11,790 6,220 10,870 -22,850
Operating Cash Flow $130 $7,090 $8,560 $9,760 $-23,380
Cash Flows From Investing Activities
PPE Investments -270 -250 -80 N/A N/A
Other Investing Activity -4,270 -7,670 3,380 -1,370 -6,240
Investing Cash Flow $-4,540 $-7,920 $3,300 $-1,370 $-6,240
Cash Flows From Financing Activities
Other Financing Activity 5,400 -6,860 -4,990 -18,570 40,240
Financing Cash Flow $5,400 $-6,860 $-4,990 $-18,570 $40,240
Beginning Cash Position 1,550 9,240 2,370 12,550 1,930
End Cash Position 2,540 1,550 9,240 2,370 12,550
Net Cash Flow $990 $-7,690 $6,860 $-10,170 $10,610
Free Cash Flow
Operating Cash Flow 130 7,090 8,560 9,760 -23,380
Free Cash Flow 130 7,090 8,560 9,760 -23,380
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