USBI Company Financials

USBI 
$8.92
*  
0.17
1.94%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading USBI now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$1,218 $774 $955 $904
Cash Flows-Operating Activities
Depreciation
$461 $392 $366 $335
Net Income Adjustments
$647 $1,159 ($595) ($2,066)
Changes in Operating Activities
Accounts Receivable
($137) $496 $399 ($351)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$769 $1,091 ($3,381) $4,935
Liabilities
$211 ($824) $1,948 ($362)
Net Cash Flow-Operating
$3,169 $3,088 ($308) $3,395
Cash Flows-Investing Activities
Capital Expenditures
($160) ($721) ($299) ($2)
Investments
($16,295) $3,168 ($3,973) ($14,219)
Other Investing Activities
$1,827 $1,280 $1,240 $939
Net Cash Flows-Investing
($14,628) $3,727 ($3,032) ($13,282)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 ($131) $131
Net Borrowings
($180) ($428) ($546) $6,321
Other Financing Activities
($6,938) $5,913 $8,259 ($2,066)
Net Cash Flows-Financing
($7,118) $5,485 $7,582 $4,386
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($18,577) $12,300 $4,242 ($5,501)

See also: Company Financials data entry page