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    UBAB — United Bancorporation of Alabama Cashflow Statement

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    FinancialsConservativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for United Bancorporation of Alabama, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2007
    December 31st
    2008
    December 31st
    2009
    December 31st
    2010
    December 31st
    2011
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.030.546-4.03-0.841.19
    Depreciation
    Deferred Taxes
    Non-Cash Items0.322-0.7070.3531.581.91
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.812.528.254.412.41
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Cash from Operating Activities3.873.113.165.136.88
    Capital Expenditures-6.18-3.43-0.069-0.055-0.345
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-23.7-2.49-3.279.3-9.32
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-29.8-5.93-3.349.25-9.66
    Financing Cash Flow Items33.793-88.412.1-21.7
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities28.992.2-88.711.9-21.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.9289.4-88.926.3-24.7