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United Bancshares Inc. (UBOH)

-NGM
14.86 Up 0.10(0.68%) Nov 26, 11:25AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,641   4,485   2,943  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,125  1,715  1,692  
Adjustments To Net Income(827)(599)2,657  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities198  (81)209  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(446)908  1,766  
Total Cash Flow From Operating Activities 5,097   7,280   9,590  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(395)(114)(168)
Investments(18,443)4,112  28,523  
Other Cash flows from Investing Activities694  1,059  1,854  
Total Cash Flows From Investing Activities (18,144) 5,056   30,209  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(689)(172) -  
Sale Purchase of Stock(59)11  13  
Net Borrowings(10,457)(10,224)(22,997)
Other Cash Flows from Financing Activities(3,253)(9,327)(8,131)
Total Cash Flows From Financing Activities (14,458) (19,712) (31,115)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (27,504) (7,375) 8,683  

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Currency in USD.