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Tuesday, December 8, 2009, 10:14PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
United Bancorp Inc. (UBCP)At 3:46PM ET: 7.68  Down 0.12 (1.54%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,759  2,585  2,068  
Operating Activities, Cash Flows Provided By or Used In
Depreciation962  973  1,012  
Adjustments To Net Income822  223  1,872  
Changes In Accounts Receivables109  (569)(1,154)
Changes In Liabilities1,833  (710)446  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,487)777  (357)
Total Cash Flow From Operating Activities5,998  3,279  3,887  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,155)(380)(248)
Investments28,205  (31,994)(8,244)
Other Cashflows from Investing Activities38,357  1,225  1,262  
Total Cash Flows From Investing Activities65,407  (31,149)(7,230)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,707)(2,435)(2,421)
Sale Purchase of Stock361  (590)13  
Net Borrowings(27,169)28,182  (16,668)
Other Cash Flows from Financing Activities(22,745)483  23,096  
Total Cash Flows From Financing Activities(52,260)25,640  4,020  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $19,145  ($2,230)$677  


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