0.02 | 0.51%
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United Community Financial Corporation (UCFC)
NASDAQ: Financial
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -20.44M | 230.00K | -37.27M | -16.77M |
| 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 | 503.00K | 979.00K | 5.02M | 992.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -110.00K | 1.80M | -403.00K | -1.51M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 42.57M | 29.72M | 64.13M | 63.41M |
| 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 | 22.53M | 32.74M | 31.47M | 46.12M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 433.71M | 490.82M | 483.82M | 129.83M |
| Purchases of Property, Plant & Equipment | -2.28M | -542.00K | -847.00K | -936.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -527.71M | -573.68M | -568.33M | -196.30M |
| Other Cash from Investing Activities | 267.32M | 136.14M | 116.09M | 284.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 171.04M | 52.73M | 30.74M | 216.70M |
| Issuance of Debt | 589.55M | 533.82M | 962.16M | 737.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00K | 2.06M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -668.51M | -615.66M | -979.70M | -854.08M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -126.14M | 11.35M | -52.64M | -144.88M |
| Net Cash From Financing Activities | -205.09M | -68.43M | -70.18M | -261.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.52M | 17.03M | -7.97M | 1.66M |
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