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    United Bancorp. of Alabama, Inc. (UBAB)

    -PNK
    7.35 0.00(0.00%) Feb 24, 2:28PM EST
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income 1,186   (840) (4,029)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,583  1,587  1,635  
    Adjustments To Net Income1,989  4,555  6,421  
    Changes In Accounts Receivables37  665  395  
    Changes In Liabilities(395)(95)(261)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,479  (742)(1,004)
    Total Cash Flow From Operating Activities 6,878   5,130   3,158  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(345)(55)(69)
    Investments(10,476)7,692  (4,044)
    Other Cash flows from Investing Activities1,160  1,610  775  
    Total Cash Flows From Investing Activities (9,661) 9,246   (3,338)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(212)(456)(467)
    Sale Purchase of Stock -   -  35  
    Net Borrowings(117)155  (1,897)
    Other Cash Flows from Financing Activities(21,579)12,222  (86,345)
    Total Cash Flows From Financing Activities (21,908) 11,922   (88,674)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (24,692) 26,298   (88,854)

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