United Security Bancshares (UBFO)
United Security Bancshares Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.051M | -3.359M | -4.774M | -3.035M | 0.356M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.279M | -0.053M | 0.421M | 1.921M | 0.444M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.348M | 1.53M | 7.529M | 4.178M | 1.808M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.627M | 1.477M | 7.95M | 6.099M | 2.252M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.63M | 1.475M | -2.421M | -1.247M | 0.025M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.569M | 0.281M | -0.637M | -0.753M | -0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 2.247M | -1.601M | 2.539M | 2.311M | 2.518M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.342M | -0.284M | -0.077M | -0.427M | -0.126M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 2.033M | 8.997M | 2.224M | 0.929M | 3.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 11.36M | 9.531M | 4.613M | -1.557M | 8.192M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 13.05M | 18.24M | 6.76M | -1.055M | 11.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -25.00M | 0.00 | 0.00 | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -29.00M | 12.07M | 14.80M | -8.098M | -1.809M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -29.00M | -12.93M | 14.80M | -8.098M | -8.809M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -13.70M | 2.715M | 24.10M | -6.842M | 4.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 124.18M | 98.43M | 124.18M | 120.47M | 96.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 110.48M | 124.18M | 120.47M | 96.37M | 103.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
