University Bancorp Inc (UNIB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -580 | -480 | -270 | -180 | 90 |
| Depreciation Amortization | 1,020 | 690 | 450 | 280 | 1,270 |
| Other Working Capital | -800 | -180 | -400 | -110 | -400 |
| Other Operating Activity | -780 | -540 | -1,070 | -720 | 1,360 |
| Operating Cash Flow | $-1,140 | $-510 | $-1,290 | $-730 | $2,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -400 | -280 | -80 | 800 |
| Other Investing Activity | -7,080 | -5,330 | -2,010 | -330 | -420 |
| Investing Cash Flow | $-7,510 | $-5,730 | $-2,290 | $-410 | $380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,220 | 5,980 | 2,770 | 750 | -3,100 |
| Financing Cash Flow | $8,220 | $5,980 | $2,770 | $750 | $-3,100 |
| Beginning Cash Position | 2,170 | 2,170 | 2,170 | 2,170 | 2,560 |
| End Cash Position | 1,730 | 1,910 | 1,350 | 1,770 | 2,170 |
| Net Cash Flow | $-440 | $-250 | $-810 | $-390 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,140 | -510 | -1,290 | -730 | 2,320 |
| Free Cash Flow | -1,140 | -510 | -1,290 | -730 | 2,320 |