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UFCS

UFCS Company Financials

$28.51
*  
0.55
  negative  
1.97%
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*Delayed - data as of May 23, 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
$40,212 $11 $47,513 ($10,441)
Cash Flows-Operating Activities
Depreciation
$23,162 $17,221 $7,599 $6,484
Net Income Adjustments
$4,166 ($12,892) ($6,310) $1,913
Changes in Operating Activities
Accounts Receivable
$3,306 ($33,533) ($2,991) $25,216
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($10,969) $22,727 $2,897 $4,862
Liabilities
$112,199 $80,897 $22,508 $72,375
Net Cash Flow-Operating
$172,076 $74,431 $71,216 $100,409
Cash Flows-Investing Activities
Capital Expenditures
($2,886) ($14,048) ($2,091) ($10,575)
Investments
($108,454) $11,476 ($92,620) ($119,514)
Other Investing Activities
$0 ($172,620) $0 $0
Net Cash Flows-Investing
($111,340) ($175,192) ($94,711) ($130,089)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($21,821) ($12,225) ($6,182) ($1,519)
Net Borrowings
($45,000) $42,000 $0 $0
Other Financing Activities
($15,707) $50,963 $34,656 $128,420
Net Cash Flows-Financing
($97,797) $65,231 $12,700 $110,950
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($37,061) ($35,530) ($10,795) $81,270

See also: Company Financials data entry page