University Bancorp Inc (UNIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 106 | 61 |
| Depreciation Amortization | N/A | 112 | 53 |
| Other Working Capital | N/A | 117 | -11 |
| Other Operating Activity | 0 | 90 | 38 |
| Operating Cash Flow | $N/A | $425 | $141 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -256 | -25 |
| Other Investing Activity | -2,350 | -2,229 | -7,141 |
| Investing Cash Flow | $-2,350 | $-2,486 | $-7,166 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -40 | N/A |
| Other Financing Activity | 3,020 | 2,299 | 6,099 |
| Financing Cash Flow | $3,020 | $2,259 | $6,099 |
| Beginning Cash Position | 1,310 | 1,114 | 2,040 |
| End Cash Position | 2,210 | 1,312 | 1,114 |
| Net Cash Flow | $900 | $198 | $-926 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 425 | 141 |
| Free Cash Flow | 0 | 425 | 141 |