USBI Company Financials

USBI 
$8.74
*  
0.02
0.23%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading USBI now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    USBI Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Net Income
$441 $544 $774 $836
Cash Flows-Operating Activities
Depreciation
$644 $643 $629 $636
Net Income Adjustments
$819 $396 $695 $156
Changes in Operating Activities
Accounts Receivable
($43) $141 $10 $294
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($532) $104 ($24) $883
Liabilities
$4 $35 ($465) ($220)
Net Cash Flow-Operating
$1,333 $1,863 $1,619 $2,585
Cash Flows-Investing Activities
Capital Expenditures
($553) ($1,252) ($456) ($1,403)
Investments
($12,672) $13,429 ($3,802) $3,035
Other Investing Activities
$1,298 $1,329 $1,338 $182
Net Cash Flows-Investing
($11,927) $13,506 ($2,920) $1,814
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$11,179 ($4,810) $305 $244
Other Financing Activities
$15,992 ($7,875) ($4,147) ($8,371)
Net Cash Flows-Financing
$27,050 ($12,806) ($3,963) ($8,248)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$16,456 $2,563 ($5,264) ($3,849)

See also: Company Financials data entry page