University Bancorp Cash Flow - Annual (OTCMKTS:UNIB)

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$7.4 $0 (0%) UNIB stock closing price Feb 17, 2017 (Closing)

The University Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows University Bancorp profits, the balance sheet shows University Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. University Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  University Bancorp had cash and cash equivalents of $27.38M at the beginning of the year and $13.77M at year end for 2007. View details of University Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
University Bancorp Net Income Cash Flow
0.64M
Depreciation Depletion Amortization Cash-Flow0.35M
Net Increase (Decrease) in Assets Liabilities0.46M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.77M
University Bancorp Net Cash from (used by) Operating Activities
2.24M
Increase (Decrease) in Prop Plant And Equipment-0.23M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-15.46M
Other Cash Inflow (Outflow) from Investment Activities-
University Bancorp Net Cash from (used by) Invesment Activities
-15.69M
Issuance (Purchase) of Equity Shares0.08M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.01M
Other Cash from (used by) Financing Activities
University Bancorp Net Cash from (used by) Financing Activities
-0.15M
Effect of Exchange Rate Changes on Cash-
University Bancorp Net Change in Cash & Cash Equivalents
-13.6M
Cash & Equivalents at Beginning of Year27.38M
Cash & Equivalents at Year End13.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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University Bancorp stock price history provides insight into historical stock price fluctuations, and University Bancorp stock comparison chart enables peer comparison. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.15M for University Bancorp.
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