1st United Bancorp Cash Flow - Annual (NASDAQ:FUBC)

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$8.85 $0.03 (0.34%) FUBC stock closing price Oct 31, 2014 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
1st United Bancorp Net Income Cash Flow
6.87M4.72M3.67M2.16M4.72M-1.35M
Depreciation Depletion Amortization Cash-Flow-15.21M-13.08M-4.69M-1.86M2.24M1.8M
Net Increase (Decrease) in Assets Liabilities0.56M0.32M4.23M1.7M3.01M-2.49M
Cash From (used in) Discontinued Operations------
Other Adjustments Net20.24M15.49M8M3.04M-9.91M2.26M
1st United Bancorp Net Cash from (used by) Operating Activities
12.46M7.45M11.2M5.03M0.06M0.21M
Increase (Decrease) in Prop Plant And Equipment-1.13M-1.72M-4.2M-1.86M-0.3M-0.96M
Acquisition Disposition of Subsidiaires39.86M-11.18M33.83M35.1M183.02M41.44M
Increase (Decrease) in Investments-82.71M-19.03M-58.45M15.99M-20M2.79M
Other Cash Inflow (Outflow) from Investment Activities-39.02M102.67M129.39M3.92M-2.91M-15.44M
1st United Bancorp Net Cash from (used by) Invesment Activities
-83.02M70.72M100.56M53.15M159.8M27.83M
Issuance (Purchase) of Equity Shares0.01M-35.09M-0.02M69.65M16.66M
Issuance (Repayment) of Debt Securities---4.75M-0.34M-0.41M1.18M
Increase (Decrease) in Bank & Other Borrowings-5.49M6.1M-4.14M-80.47M-129.09M0.96M
Payment of Dividends & Other Cash Distributions-1.02M-3.4M---0.77M-0.2M
Other Cash from (used by) Financing Activities
1st United Bancorp Net Cash from (used by) Financing Activities
61.66M-36.48M-66.1M-73.68M-43.72M-40.84M
Effect of Exchange Rate Changes on Cash------
1st United Bancorp Net Change in Cash & Cash Equivalents
-8.89M41.69M45.67M-15.48M116.13M-12.79M
Cash & Equivalents at Beginning of Year207.11M165.42M119.75M135.24M19.1M31.9M
Cash & Equivalents at Year End198.22M207.11M165.42M119.75M135.24M19.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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