University Bancorp Inc (UNIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190 | 80 | 70 | 200 | -100 |
| Depreciation Amortization | 1,070 | 750 | 200 | 820 | 700 |
| Other Working Capital | -820 | -420 | -250 | -1,030 | -530 |
| Other Operating Activity | 990 | 160 | 360 | 360 | -340 |
| Operating Cash Flow | $1,430 | $570 | $380 | $350 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,010 | 1,100 | -30 | -120 | -170 |
| Other Investing Activity | 660 | 1,430 | 430 | 1,100 | 4,000 |
| Investing Cash Flow | $1,670 | $2,530 | $400 | $980 | $3,830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,950 | -3,760 | -1,520 | 400 | -1,630 |
| Financing Cash Flow | $-1,950 | $-3,760 | $-1,520 | $400 | $-1,630 |
| Beginning Cash Position | 2,560 | 2,560 | 2,560 | 830 | 830 |
| End Cash Position | 3,720 | 1,910 | 1,840 | 2,560 | 2,760 |
| Net Cash Flow | $1,150 | $-650 | $-720 | $1,730 | $1,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,430 | 570 | 380 | 350 | -270 |
| Free Cash Flow | 1,430 | 570 | 380 | 350 | -270 |