University Bancorp Inc (UNIB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260 | -20 | -300 | -120 | 80 |
| Depreciation Amortization | 460 | 70 | 710 | 460 | 280 |
| Other Working Capital | -40 | 90 | -2,640 | -130 | 1,050 |
| Other Operating Activity | -170 | -120 | -250 | -220 | -70 |
| Operating Cash Flow | $-10 | $20 | $-2,480 | $-10 | $1,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -80 | -680 | -520 | -440 |
| Other Investing Activity | 3,290 | 830 | 1,870 | -930 | -620 |
| Investing Cash Flow | $3,180 | $750 | $1,190 | $-1,450 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -50 | 0 | 0 |
| Other Financing Activity | -1,140 | -290 | -360 | 1,290 | -520 |
| Financing Cash Flow | $-1,140 | $-290 | $-410 | $1,290 | $-520 |
| Beginning Cash Position | 830 | 830 | 2,540 | 2,540 | 2,540 |
| End Cash Position | 2,860 | 1,320 | 830 | 2,370 | 2,300 |
| Net Cash Flow | $2,030 | $490 | $-1,700 | $-170 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 20 | -2,480 | -10 | 1,340 |
| Free Cash Flow | -10 | 20 | -2,480 | -10 | 1,340 |