United Security Bancshares Inc (USBI)
NASDAQ: Financial
$5.10
0.30 | 6.25%
0.30 | 6.25%
Today's Range:
5.10 -
5.41
USBI Avg. Daily Volume:
1,200
05/30/12 - 2:58 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) | -9.07M | 2.07M | 4.75M | 5.37M |
| 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 | 3.03M | -2.69M | -251.87K | -4.14M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.30M | 1.64M | -925.51K | -1.12M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 29.44M | 17.36M | -718.00 | 9.60M |
| 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 | 16.43M | 16.42M | 3.05M | 9.82M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 74.49M | 87.02M | 73.59M | 62.38M |
| Purchases of Property, Plant & Equipment | -500.90K | -349.20K | -672.71K | -299.09K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -59.56M | -29.44M | -82.95M | -99.25M |
| Other Cash from Investing Activities | -4.31M | -5.67M | -11.58M | 17.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.12M | 51.56M | -21.61M | -19.56M |
| Issuance of Debt | 10.00M | 0.00 | 10.00M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.35K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -20.00M | -55.00M | -15.00M | -7.52M |
| Repurchase of Capital Stock | -3.11K | -77.63K | -10.51K | -1.16M |
| Payment of Cash Dividends | -241.27K | -2.65M | -3.62M | -6.53M |
| Other Financing Charges, Net | 22.93M | -9.17M | 26.26M | -2.36M |
| Net Cash From Financing Activities | 12.71M | -66.90M | 17.63M | 2.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 39.27M | 1.08M | -922.69K | -7.30M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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