University Bancorp, Inc.
UNIB
$14.50
-$0.20-1.36%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -434.80K | 121.20K | 91.40K | 256.80K | -370.70K |
| Total Depreciation and Amortization | 98.10K | 103.90K | 90.90K | 84.90K | 83.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00M | -10.01M | -2.36M | -1.04M | 689.20K |
| Change in Net Operating Assets | 1.63M | 2.02M | -522.50K | -262.20K | -26.30K |
| Cash from Operations | -12.70M | -7.77M | -2.70M | -962.70K | 375.60K |
| Capital Expenditure | -97.20K | -123.80K | -153.60K | -211.00K | -80.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.25M | 1.09M | -13.69M | -6.16M | -1.86M |
| Cash from Investing | -3.35M | 964.50K | -13.85M | -6.37M | -1.94M |
| Total Debt Issued | 8.50M | 3.52M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.00K | 0.00 | 11.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 13.00K | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.70K | -12.50K | -11.80K | -11.50K | -- |
| Other Financing Activities | 6.02M | -5.01M | 11.21M | 13.31M | 1.31M |
| Cash from Financing | 14.54M | -1.50M | 11.22M | 13.30M | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | -8.31M | -5.32M | 5.97M | -229.70K |
