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    United Community Financial Corp. (UCFC)

    -NMS
    5.78 Down 0.25(4.15%) Jun 24, 4:00PM EDT
    |After Hours : 5.77 Down 0.01 (0.10%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 3,320   4,328   4,143   4,125  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,407  5,604  694  1,084  
    Adjustments To Net Income851  2,944  (3,449)(2,726)
    Changes In Accounts Receivables195  (448)238  (560)
    Changes In Liabilities(248)(1,498)(604)62  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities443  (3,260)4,519  1,319  
    Total Cash Flow From Operating Activities 7,643   7,670   5,541   3,304  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(467)(657)(517)(431)
    Investments(37,901)(33,371)(48,715)(53,003)
    Other Cash flows from Investing Activities1,216  1,409  385  (6,077)
    Total Cash Flows From Investing Activities (37,152) (32,619) (48,847) (59,511)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,194)(1,190)(1,195)(491)
    Sale Purchase of Stock(2,575)(699)(808)(8,537)
    Net Borrowings11,994  (14,005)70,494  39,494  
    Other Cash Flows from Financing Activities25,944  32,073  (29,488)33,059  
    Total Cash Flows From Financing Activities 34,169   16,179   39,003   63,525  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 4,660   (8,770) (4,303) 7,318  

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    Currency in USD.