University Bancorp Inc (UNIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295 | 1,840 | 130 | 370 | N/A |
| Depreciation Amortization | 213 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,777 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -3,798 | 18,790 | -15,710 | 140 | 0 |
| Operating Cash Flow | $-7,657 | $20,630 | $-15,580 | $510 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -983 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -162 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,706 | -35,560 | -1,940 | -1,760 | -4,540 |
| Investing Cash Flow | $561 | $-35,560 | $-1,940 | $-1,760 | $-4,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,518 | 9,980 | 14,290 | 1,850 | 4,420 |
| Financing Cash Flow | $7,518 | $9,980 | $14,290 | $1,850 | $4,420 |
| Beginning Cash Position | 1,515 | 6,450 | 9,680 | 2,460 | 2,210 |
| End Cash Position | 1,937 | 1,510 | 6,450 | 3,060 | 2,400 |
| Net Cash Flow | $423 | $-4,940 | $-3,230 | $600 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,657 | 20,630 | -15,580 | 510 | N/A |
| Free Cash Flow | -7,657 | 20,630 | -15,580 | 510 | 0 |