University Bancorp Cash Flow - Annual (OTCMKTS:UNIB)

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$7.15 $0 (0%) UNIB stock closing price May 26, 2017 (Closing)

The University Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For University Bancorp profits one has to check the income statement and for University Bancorp debt one has to check the balance sheet. 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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University Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of University Bancorp stock price history.
  • The cash generated from the core business or operations was positive at $2.24M for University Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.24M for UNIB in last year report.
  • 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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