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United Security Bancshares Inc. (USBI)

-NCM
8.46 Down 0.04(0.47%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,927   2,195   (9,075)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,527  1,898  1,411  
Adjustments To Net Income1,534  10,202  25,365  
Changes In Accounts Receivables399  857  1,153  
Changes In Liabilities1,948  560  (4,299)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,588  429  1,833  
Total Cash Flow From Operating Activities 10,923   16,141   16,387  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(381)(572)(501)
Investments(21,806)37,528  (1,603)
Other Cash flows from Investing Activities4,020  5,990  12,273  
Total Cash Flows From Investing Activities (18,167) 42,946   10,169  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (241)
Sale Purchase of Stock -   -  22  
Net Borrowings5,593  (19,718)(10,615)
Other Cash Flows from Financing Activities(4,755)(38,039)23,543  
Total Cash Flows From Financing Activities 838   (57,757) 12,709  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,406) 1,330   39,265  

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Currency in USD.