United Bancshares Inc. (UBOH)
NASDAQ: Financial
$8.25
0.00 | 0.00%
Today's Range:
8.25 -
8.25
UBOH Avg. Daily Volume:
3,200
02/10/12 - 9:30 AM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.81M | 2.88M | 4.42M | 4.58M |
| 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 | 1.85M | -3.41M | 556.55K | 354.22K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -361.51K | -1.05M | 502.28K | 509.98K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 6.92M | 7.41M | 3.36M | 1.81M |
| 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 | 10.34M | 5.56M | 8.30M | 7.05M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 50.89M | 33.03M | 29.72M | 33.10M |
| Purchases of Property, Plant & Equipment | -313.67K | -331.87K | -2.27M | -1.84M |
| Acquisitions | 22.26M | 187.24K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -53.68M | -30.77M | -28.00M | -1.96M |
| Other Cash from Investing Activities | 22.75M | -396.63K | -60.38M | -24.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 41.91M | 1.72M | -60.94M | 4.93M |
| Issuance of Debt | 0.00 | 5.00M | 40.05M | 22.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.51K | 30.63K | 98.71K | 108.16K |
| Repayment of Long-Term Debt | -21.55M | -19.51M | -45.68M | -46.59M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -775.25K | -1.35M |
| Payment of Cash Dividends | -1.55M | -2.07M | -2.06M | -1.97M |
| Other Financing Charges, Net | -7.94M | 11.02M | 71.56M | 18.09M |
| Net Cash From Financing Activities | -31.03M | -5.52M | 63.18M | -9.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.22M | 1.76M | 10.54M | 2.77M |
|
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|---|---|---|---|---|
| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
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