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University Bancorp Inc (OTCPK:UNIB)
Cash Flow from Others
$-4.59 Mil (TTM As of Dec. 2015)

University Bancorp Inc's cash flow from others for the six months ended in Dec. 2015 was $-4.59 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $-4.59 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. University Bancorp Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was $-4.59 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

University Bancorp Inc Annual Data

Dec01Dec02Dec03Dec04Dec05Dec06Dec07Dec13Dec14Dec15
Cash Flow from Others -0.240.361.36-0.86-0.800.23-0.6512.39-13.91-4.59

University Bancorp Inc Semi-Annual Data

Dec01Dec02Dec03Dec04Dec05Dec06Dec07Dec13Dec14Dec15
Cash Flow from Others -0.240.361.36-0.86-0.800.23-0.6512.39-13.91-4.59
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