University Bancorp Inc (UNIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470 | 340 | 250 | 640 | 1,010 |
| Depreciation Amortization | 280 | 170 | 80 | 350 | 270 |
| Other Working Capital | 770 | -1,060 | -260 | 460 | 620 |
| Other Operating Activity | -12,940 | -3,100 | -1,030 | 790 | 1,060 |
| Operating Cash Flow | $-11,420 | $-3,650 | $-960 | $2,240 | $2,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -360 | -210 | -230 | -150 |
| Other Investing Activity | -18,770 | -19,850 | -6,150 | -15,460 | -14,740 |
| Investing Cash Flow | $-19,250 | $-20,210 | $-6,360 | $-15,690 | $-14,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30 | -20 | -10 | -5 | -30 |
| Other Financing Activity | 23,040 | 24,540 | 13,300 | -145 | -1,420 |
| Financing Cash Flow | $23,010 | $24,520 | $13,290 | $-150 | $-1,450 |
| Beginning Cash Position | 13,770 | 13,770 | 13,770 | 27,380 | 27,380 |
| End Cash Position | 6,110 | 14,410 | 19,740 | 13,770 | 14,000 |
| Net Cash Flow | $-7,660 | $640 | $5,960 | $-13,600 | $-13,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,420 | -3,650 | -960 | 2,240 | 2,960 |
| Free Cash Flow | -11,420 | -3,650 | -960 | 2,240 | 2,960 |