University Bancorp Inc (UNIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,060 | 160 | -400 | -340 | -210 |
| Depreciation Amortization | 190 | 90 | 620 | 450 | 200 |
| Other Working Capital | -30 | 590 | 1,990 | 2,620 | 1,850 |
| Other Operating Activity | 350 | -420 | -180 | -320 | 410 |
| Operating Cash Flow | $1,570 | $420 | $2,030 | $2,410 | $2,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -50 | -270 | -230 | -200 |
| Other Investing Activity | -4,750 | -3,140 | -5,050 | -2,310 | -1,800 |
| Investing Cash Flow | $-4,880 | $-3,190 | $-5,320 | $-2,540 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10 | -8 | -5 | -20 | -10 |
| Other Financing Activity | -1,630 | 1,868 | 22,925 | 1,090 | 3,060 |
| Financing Cash Flow | $-1,640 | $1,860 | $22,920 | $1,070 | $3,050 |
| Beginning Cash Position | 27,380 | 27,380 | 7,740 | 7,740 | 7,740 |
| End Cash Position | 22,420 | 26,460 | 27,380 | 8,690 | 11,050 |
| Net Cash Flow | $-4,950 | $-910 | $19,630 | $940 | $3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,570 | 420 | 2,030 | 2,410 | 2,250 |
| Free Cash Flow | 1,570 | 420 | 2,030 | 2,410 | 2,250 |