University Bancorp Inc (UNIB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | 130 | 100 | -1,110 | N/A |
| Depreciation Amortization | 420 | 290 | 140 | N/A | N/A |
| Other Working Capital | 2,840 | 4,170 | 4,560 | N/A | N/A |
| Other Operating Activity | 6,630 | 4,180 | -2,760 | 10,870 | 0 |
| Operating Cash Flow | $9,900 | $8,770 | $2,040 | $9,760 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -50 | -30 | N/A | N/A |
| Net Acquisitions | 190 | 190 | 130 | N/A | N/A |
| Other Investing Activity | 1,130 | 2,810 | 1,090 | -1,370 | 0 |
| Investing Cash Flow | $1,260 | $2,950 | $1,190 | $-1,370 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,870 | -6,640 | 3,380 | -18,570 | 0 |
| Financing Cash Flow | $-8,870 | $-6,640 | $3,380 | $-18,570 | $N/A |
| Beginning Cash Position | 2,370 | 2,370 | 2,370 | 12,550 | N/A |
| End Cash Position | 4,660 | 7,450 | 8,990 | 2,370 | N/A |
| Net Cash Flow | $2,290 | $5,070 | $6,620 | $-10,170 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,900 | 8,770 | 2,040 | 9,760 | N/A |
| Free Cash Flow | 9,900 | 8,770 | 2,040 | 9,760 | 0 |