USBI Company Financials

USBI 
$8.25
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*Delayed - data as of Apr. 17, 2014 12:24 ET 
Exchange: NASDAQ
Industry: Finance
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View:    USBI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$955 $904 $1,182 $886
Cash Flows-Operating Activities
Depreciation
$366 $335 $390 $436
Net Income Adjustments
($595) $504 $477 $1,148
Changes in Operating Activities
Accounts Receivable
$399 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,381) $1,168 ($263) $4,064
Liabilities
$1,948 $0 $0 $0
Net Cash Flow-Operating
($308) $2,911 $1,786 $6,534
Cash Flows-Investing Activities
Capital Expenditures
($299) ($2) ($40) ($40)
Investments
($3,973) ($13,735) ($13,833) $9,735
Other Investing Activities
$1,240 $939 $1,107 $734
Net Cash Flows-Investing
($3,032) ($12,798) ($12,766) $10,429
Cash Flows-Financing Activities
Sale and Purchase of Stock
($131) $131 $0 $0
Net Borrowings
($546) $6,321 $57 ($239)
Other Financing Activities
$8,259 ($2,066) ($8,697) ($2,251)
Net Cash Flows-Financing
$7,582 $4,386 ($8,640) ($2,490)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$4,242 ($5,501) ($19,620) $14,473

See also: Company Financials data entry page