$19.22 -0.22 | -1.13%
Today's Range: 19.16 - 19.43
UBA Avg. Daily Volume: 80,200
02/10/12 - 4:05 PM ET
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Company Cash Flow
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Cash Flow From Operating Activities
Net Income (Loss) 31.95M 27.85M 27.74M 28.52M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.59M -625.00K -2.31M -1.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -428.00K 425.00K 166.00K -187.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.78M 17.52M 17.01M 17.79M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.71M 45.17M 42.61M 45.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 3.62M 85.00K
Purchases of Property, Plant & Equipment -31.46M -27.05M -2.08M -8.69M
Acquisitions -1.60M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -3.24M 0.00
Other Cash from Investing Activities -9.46M -24.15M -1.40M -25.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.52M -51.20M -3.10M -33.69M
Issuance of Debt 31.80M 43.95M 14.10M 18.10M
Cash Used for Financing Activities
Issuance of Capital Stock 717.00K 46.01M 1.01M 58.92M
Repayment of Long-Term Debt -6.59M -7.38M -25.24M -32.19M
Repurchase of Capital Stock 0.00 0.00 -505.00K -24.01M
Payment of Cash Dividends -41.27M -38.88M -37.71M -35.97M
Other Financing Charges, Net 0.00 -32.35M 17.50M 1.30M
Net Cash From Financing Activities -15.34M 11.36M -30.84M -13.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.15M 5.34M 8.68M -2.55M
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