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UBFO

UBFO Company Financials

$4.16
*  
0.10
  negative  
2.35%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$6,069 ($10,812) ($4,439) ($4,537)
Cash Flows-Operating Activities
Depreciation
$1,408 $1,244 $2,242 $2,326
Net Income Adjustments
$143 $18,123 $17,325 $18,281
Changes in Operating Activities
Accounts Receivable
$252 $206 $345 ($103)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,017 ($1,818) ($1,805) ($499)
Liabilities
$822 ($1,176) ($4,065) ($2,103)
Net Cash Flow-Operating
$9,711 $5,767 $9,603 $13,365
Cash Flows-Investing Activities
Capital Expenditures
($853) ($914) ($791) ($413)
Investments
$14,492 $29,607 $63,806 $51,858
Other Investing Activities
$4,938 $6,333 $8,702 $6,879
Net Cash Flows-Investing
$18,577 $35,026 $71,717 $58,324
Cash Flows-Financing Activities
Sale and Purchase of Stock
$295 $0 $0 ($4)
Net Borrowings
$0 ($32,000) ($7,925) ($115,045)
Other Financing Activities
($11,140) $16,961 ($4,194) $53,174
Net Cash Flows-Financing
($10,845) ($15,039) ($12,119) ($61,886)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$17,443 $25,754 $69,201 $9,803

See also: Company Financials data entry page