Union First Market Bankshares Corp (UBSH)
NASDAQ: Financial
$12.57
0.02 | 0.16%
0.02 | 0.16%
Today's Range:
12.42 -
12.76
UBSH Avg. Daily Volume:
60,500
11/22/11 - 3:25 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) | 30.44M | 22.92M | 8.36M | 14.51M |
| 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 | 8.63M | -470.00K | -1.89M | -12.42M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.16M | 6.34M | 5.22M | -1.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 34.24M | 18.17M | -8.13M | 17.11M |
| 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 | 70.54M | 45.69M | 1.13M | 18.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 155.59M | 232.71M | 97.97M | 36.78M |
| Purchases of Property, Plant & Equipment | -5.47M | -2.23M | -6.32M | -5.15M |
| Acquisitions | -26.21M | 137.46M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -217.64M | -191.03M | -181.22M | -68.25M |
| Other Cash from Investing Activities | 76.37M | -11.46M | -28.85M | -130.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.36M | 165.45M | -118.41M | -166.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 80.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 574.00K | 409.00K | 59.39M | 60.79M |
| Repayment of Long-Term Debt | 0.00 | -897.00K | -10.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -254.00K |
| Payment of Cash Dividends | -9.24M | -7.94M | -7.07M | -9.99M |
| Other Financing Charges, Net | -8.99M | -187.47M | -27.66M | 107.88M |
| Net Cash From Financing Activities | -17.66M | -195.90M | 14.66M | 238.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 35.51M | 15.24M | -102.63M | 90.26M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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