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    United Bancorp Inc. (UBCP)

    -NCM
    8.41 Up 0.01(0.15%) Jul 31, 1:17PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,651   2,612   2,398  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,288  1,268  1,257  
    Adjustments To Net Income1,186  1,307  1,287  
    Changes In Accounts Receivables193  54  334  
    Changes In Liabilities7  405  54  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,173)1,466  237  
    Total Cash Flow From Operating Activities 4,182   7,170   5,599  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(309)(1,318)(1,527)
    Investments1,701  (5,885)34,850  
    Other Cash flows from Investing Activities730  185  622  
    Total Cash Flows From Investing Activities 2,122   (7,018) 33,945  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,773)(1,556)(2,253)
    Sale Purchase of Stock39  (70)(63)
    Net Borrowings(920)(10,384)202  
    Other Cash Flows from Financing Activities12,040  (39,776)21,997  
    Total Cash Flows From Financing Activities 9,386   (51,786) 19,883  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 15,690   (51,634) 59,427  

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    Currency in USD.