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 Dow Up0.17% Nasdaq Up0.44%

United Bancorp, Inc. (UBMI)

-OBB
12.31 Down 0.29(2.30%) Jul 11, 2:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 8,811   4,463   917  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,376  5,891  3,884  
Adjustments To Net Income(6,514)(1,013)6,707  
Changes In Accounts Receivables1,665  2,286  3,741  
Changes In Liabilities710  1,524  (928)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,253  503  (1,182)
Total Cash Flow From Operating Activities 29,031   18,073   20,719  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(558)(1,030)(719)
Investments(57,093)(70,801)(40,979)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (57,651) (71,831) (41,698)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,025)(1,030)(1,030)
Sale Purchase of Stock(20,522)57  41  
Net Borrowings(38)(2,036)(7,520)
Other Cash Flows from Financing Activities5,854  19,787  30,858  
Total Cash Flows From Financing Activities (15,731) 16,778   22,349  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (44,351) (36,980) 1,370  

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