$8.80
0.14 | 1.62%
0.14 | 1.62%
Today's Range:
8.69 -
8.82
UBCP Avg. Daily Volume:
6,000
05/30/12 - 3:52 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.09M | 2.55M | 2.90M | 3.76M |
| 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 | 151.00K | 1.22M | -508.00K | -1.29M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -125.00K | 244.00K | -2.57M | 1.83M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.16M | 2.99M | 2.22M | 1.75M |
| 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 | 6.24M | 6.63M | 1.94M | 6.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 105.99M | 127.07M | 84.78M | 94.04M |
| Purchases of Property, Plant & Equipment | -1.02M | -1.40M | 174.00K | -1.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 38.00M |
| Purchases of Short-Term Investments | -86.34M | -104.10M | -67.77M | -60.22M |
| Other Cash from Investing Activities | -8.17M | -22.93M | -22.21M | -5.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.47M | -1.36M | -5.04M | 65.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 331.00K | 594.00K |
| Repayment of Long-Term Debt | 0.00 | -4.11M | 0.00 | -27.17M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -86.00K | -233.00K |
| Payment of Cash Dividends | -2.99M | -2.96M | -2.87M | -2.71M |
| Other Financing Charges, Net | -8.97M | -18.54M | 5.52M | -22.74M |
| Net Cash From Financing Activities | -11.96M | -25.61M | 2.89M | -52.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.75M | -20.34M | -198.00K | 19.14M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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