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UBA Company Financials

UBA 
$22.09
*  
0.25
  negative  
1.12%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Net Income
$28,260 $31,643 $27,542 $27,743
Cash Flows-Operating Activities
Depreciation
$16,721 $15,292 $15,066 $15,366
Net Income Adjustments
$3,789 $759 $3,113 $1,821
Changes in Operating Activities
Accounts Receivable
$1,335 ($2,588) ($799) ($1,794)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,087 $1,564 ($498) ($1,150)
Liabilities
$812 ($428) $425 $166
Net Cash Flow-Operating
$52,504 $46,548 $45,156 $42,611
Cash Flows-Investing Activities
Capital Expenditures
($5,432) ($23,329) ($22,261) ($600)
Investments
($4,747) ($17,283) ($4,708) ($2,961)
Other Investing Activities
($599) ($1,739) ($24,210) $466
Net Cash Flows-Investing
($10,778) ($42,351) ($51,179) ($3,095)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$91,734 $717 $46,013 $509
Net Borrowings
($17,299) $25,207 $4,222 $6,363
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$31,837 ($15,343) $11,358 ($30,840)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$73,563 ($11,146) $5,335 $8,676

See also: Company Financials data entry page