United Community Financial (UCFC)
United Community Financial 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 | 3.796M | 7.928M | -8.864M | -1.796M | 2.962M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.907M | 0.455M | -0.575M | 0.603M | 0.881M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.167M | -6.294M | 12.23M | 6.37M | 1.376M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.074M | -5.839M | 11.66M | 6.973M | 2.257M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -8.021M | -85.05M | 93.70M | -0.977M | 9.793M | 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 | -2.151M | -82.96M | 96.49M | 4.20M | 15.01M | 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 | -0.305M | -0.205M | -0.067M | -0.151M | -0.119M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -83.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -74.27M | -43.73M | -14.33M | -71.86M | 47.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 56.71M | 152.34M | -59.43M | 102.68M | 23.55M | 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 | -17.87M | 25.40M | -73.83M | 30.68M | 70.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 35.96M | 39.83M | -16.38M | -6.073M | -99.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.059M | 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 | -25.15M | 20.66M | -12.62M | -11.98M | 15.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 10.80M | 62.54M | -29.00M | -18.06M | -83.92M | 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 | -9.218M | 4.978M | -6.34M | 16.82M | 1.571M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 37.11M | 54.14M | 49.16M | 55.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 54.14M | 49.16M | 55.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
