United Security Bancshares (UBFO)
NASDAQ: Financial
$2.11
0.11 | 5.68%
0.11 | 5.68%
Today's Range:
1.95 -
2.16
UBFO Avg. Daily Volume:
4,600
05/29/12 - 3:36 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.81M | -4.44M | -4.54M | 4.07M |
| 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 | 862.00K | 1.30M | 605.00K | -941.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.50M | -4.28M | -2.10M | -2.19M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 19.61M | 19.60M | 20.24M | 12.67M |
| 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 | 5.77M | 9.60M | 13.36M | 12.58M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.85M | 33.27M | 35.66M | 36.92M |
| Purchases of Property, Plant & Equipment | -914.00K | -769.00K | -413.00K | -363.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.50M | -12.82M | -1.54M | -44.53M |
| Other Cash from Investing Activities | 23.59M | 52.03M | 24.62M | -1.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 35.03M | 71.72M | 58.32M | -9.38M |
| Issuance of Debt | 0.00 | 75.00K | 0.00 | 66.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 70.00K |
| Repayment of Long-Term Debt | -32.00M | -8.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.00K | -1.22M |
| Payment of Cash Dividends | 0.00 | 0.00 | -11.00K | -4.56M |
| Other Financing Charges, Net | 16.96M | -4.19M | -61.87M | -69.97M |
| Net Cash From Financing Activities | -15.04M | -12.12M | -61.89M | -9.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 25.75M | 69.20M | 9.80M | -5.87M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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