University Bancorp, Inc.
UNIB
$15.20
$0.704.83%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 34.60K | 98.70K | -72.20K | 741.00K | 644.70K |
| Total Depreciation and Amortization | 377.80K | 363.10K | 336.60K | 343.10K | 355.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.41M | -12.72M | -1.75M | 1.58M | 2.22M |
| Change in Net Operating Assets | 2.87M | 1.21M | -379.00K | -672.70K | 152.20K |
| Cash from Operations | -24.13M | -11.05M | -1.86M | 1.99M | 3.37M |
| Capital Expenditure | -585.60K | -568.80K | -461.00K | -385.70K | -234.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.01M | -20.62M | -31.71M | -19.62M | -16.60M |
| Cash from Investing | -22.60M | -21.19M | -32.17M | -20.01M | -16.83M |
| Total Debt Issued | 12.01M | 3.52M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.30K | 11.30K | 11.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 13.00K | 13.00K | 13.00K | 97.10K | 97.10K |
| Repurchase of Preferred Stock | -- | -- | -17.10K | -17.10K | -17.10K |
| Total Dividends Paid | -48.50K | -35.80K | -34.50K | -32.70K | -29.60K |
| Other Financing Activities | 25.54M | 20.82M | 26.02M | 11.22M | -225.20K |
| Cash from Financing | 37.56M | 24.35M | 26.02M | 11.29M | -150.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.17M | -7.89M | -8.01M | -6.73M | -13.61M |