Union Bankshares Inc. (UNB)
NASDAQ: Financial
$19.24
0.00 | -0.02%
Today's Range:
19.20 -
19.40
UNB Avg. Daily Volume:
1,100
02/10/12 - 2:52 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.59M | 5.23M | 5.11M | 5.66M |
| 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 | 363.67K | -758.66K | 721.00K | -4.84M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.13M | 1.43M | -74.00K | 834.25K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.27M | -8.74M | 6.72M | 1.31M |
| 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 | 11.26M | -2.86M | 12.71M | 2.90M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 32.89M | 27.76M | 9.33M | 4.73M |
| Purchases of Property, Plant & Equipment | -867.76K | -646.50K | -1.72M | -1.07M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -23.97M | -32.03M | -8.66M | -14.53M |
| Other Cash from Investing Activities | -28.42M | 365.76K | -40.66M | -3.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.37M | -4.55M | -41.72M | -14.61M |
| Issuance of Debt | 2.98M | 0.00 | 7.09M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 49.75K |
| Repayment of Long-Term Debt | -1.54M | -1.86M | 0.00 | 5.73M |
| Repurchase of Capital Stock | -98.51K | -223.82K | -561.00K | -675.25K |
| Payment of Cash Dividends | -4.46M | -4.60M | -5.03M | -5.07M |
| Other Financing Charges, Net | 4.39M | 9.90M | 40.41M | 4.14M |
| Net Cash From Financing Activities | 1.27M | 3.21M | 41.91M | 4.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.84M | -4.20M | 12.90M | -7.53M |
|
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