University Bancorp Inc (UNIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -230 | -295 | N/A | N/A | -10 |
| Depreciation Amortization | N/A | 213 | N/A | N/A | N/A |
| Other Working Capital | N/A | -3,777 | N/A | N/A | N/A |
| Other Operating Activity | -3,230 | -3,798 | 0 | 0 | -2,430 |
| Operating Cash Flow | $-3,460 | $-7,657 | $N/A | $N/A | $-2,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -983 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -162 | N/A | N/A | N/A |
| Other Investing Activity | -1,330 | 1,706 | 0 | 0 | -3,860 |
| Investing Cash Flow | $-1,330 | $561 | $N/A | $N/A | $-3,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,160 | 7,518 | 0 | 0 | 5,500 |
| Financing Cash Flow | $9,160 | $7,518 | $N/A | $N/A | $5,500 |
| Beginning Cash Position | 1,930 | 1,515 | N/A | N/A | 1,510 |
| End Cash Position | 6,310 | 1,937 | N/A | N/A | 700 |
| Net Cash Flow | $4,370 | $423 | $N/A | $N/A | $-810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,460 | -7,657 | N/A | N/A | -2,440 |
| Free Cash Flow | -3,460 | -7,657 | 0 | 0 | -2,440 |