University Bancorp Cash Flow - Annual (OTCMKTS:UNIB)

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$6.65 $0 (0%) UNIB stock closing price Mar 29, 2017 (Closing)

The University Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the University Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as University Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the University Bancorp stock analysis. University Bancorp generated $2.24M cash from operating activities in 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The University Bancorp stock price history and University Bancorp stock comparison chart inevitably reflect its cash flow situation. Apart from the University Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.24M for UNIB. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between University Bancorp and its owners and creditors and was $-0.15M for 2007. Financing activities allow a company to raise capital, and repay bondholders.
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