Univest Corporation of Pennsylvania (UVSP)
NASDAQ: Financial
$15.41
-0.25 | -1.60%
-0.25 | -1.60%
Today's Range:
15.40 -
15.81
UVSP Avg. Daily Volume:
28,600
05/30/12 - 4:00 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) | 18.88M | 15.76M | 10.78M | 20.59M |
| 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 | 692.00K | 3.73M | -11.22M | -575.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.41M | -3.06M | 2.89M | -3.39M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 20.10M | 20.67M | 22.08M | 8.92M |
| 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 | 42.70M | 34.85M | 20.06M | 25.43M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 253.48M | 331.07M | 274.11M | 397.77M |
| Purchases of Property, Plant & Equipment | -2.30M | -2.93M | -3.29M | -6.75M |
| Acquisitions | -13.56M | -927.00K | -157.00K | -9.72M |
| Purchases of Short-Term Investments | -246.98M | -352.99M | -285.00M | -417.39M |
| Other Cash from Investing Activities | -48.43M | -58.77M | -4.18M | -93.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -57.79M | -84.55M | -18.51M | -129.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.19M | 57.75M | 4.05M |
| Repayment of Long-Term Debt | -1.50M | -1.50M | -1.88M | -1.50M |
| Repurchase of Capital Stock | -1.93M | -153.00K | -370.00K | -1.61M |
| Payment of Cash Dividends | -13.37M | -13.25M | -11.08M | -10.28M |
| Other Financing Charges, Net | 60.12M | 53.50M | -60.23M | 70.68M |
| Net Cash From Financing Activities | 43.32M | 40.79M | -15.81M | 91.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.23M | -8.91M | -14.26M | -12.34M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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