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United Capital (AFP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Net Income 3.12M 3.54M 3.58M 2.51M 9.81M
Depreciation 1.37M 1.36M 1.40M 1.67M 1.56M
Amortization 0 0 0 0 0
Deferred Taxes 197K -140K 32.0K -89.0K 190K
Change In Working Capital -1.29M -4.14M 2.31M 654K 502K
Other Non Cash Operating Items -342K -1.06M -584K 260K -9.18M
Cash From Operations 3.05M -452K 6.74M 5.00M 2.88M
Capital Expenditures -590K -1.60M -1.96M -6.09M -1.41M
Sale of Assets 0 0 989K 0 0
Acquisitions 0 0 0 0 0
Investments 11.0K 12.0K -1.83M -42.5M -5.78M
Other Investing Activities -246K 3.91M -1.76M -5.79M 21.5M
Cash from Investing -235K 3.92M -2.61M -48.3M 15.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -542K -10.6M -1.01M -5.96M 0
Net Borrowings -1.32M -257K -260K 5.73M -306K
Other Financing Cash Flows 0 0 0 5.14M 0
Cash From Financing -1.87M -10.8M -1.27M 4.91M -306K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 947K -7.34M 2.86M -38.4M 18.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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