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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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | 1,980 | 110 | 100 | 160 |
| Depreciation Amortization | 100 | 470 | 440 | 390 | 80 |
| Other Working Capital | 1,860 | -410 | 90 | -100 | 300 |
| Other Operating Activity | 560 | -890 | 370 | -430 | -580 |
| Operating Cash Flow | $2,530 | $1,150 | $1,010 | $-40 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -1,570 | -1,800 | -1,760 | -40 |
| Other Investing Activity | -1,830 | -2,840 | -1,570 | -260 | -470 |
| Investing Cash Flow | $-1,960 | $-4,410 | $-3,370 | $-2,020 | $-510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6 | -10 | 0 | 0 | 0 |
| Other Financing Activity | -1,384 | 9,280 | 5,170 | 2,280 | 1,300 |
| Financing Cash Flow | $-1,390 | $9,270 | $5,170 | $2,280 | $1,300 |
| Beginning Cash Position | 7,740 | 1,730 | 1,730 | 1,730 | 1,730 |
| End Cash Position | 6,920 | 7,740 | 4,550 | 1,950 | 2,480 |
| Net Cash Flow | $-820 | $6,010 | $2,820 | $210 | $750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,530 | 1,150 | 1,010 | -40 | -40 |
| Free Cash Flow | 2,530 | 1,150 | 1,010 | -40 | -40 |