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University Bancorp Inc (OTCPK:UNIB)
Net Change in Cash
$-7.66 Mil (TTM As of Sep. 2008)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

University Bancorp Inc's net change in cash for the three months ended in Sep. 2008 was $-8.31 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2008 was $-7.66 Mil.


Definition

University Bancorp Inc's Net Change in Cash for the fiscal year that ended in Dec. 2007 is calculated as

University Bancorp Inc's Net Change in Cash for the quarter that ended in Sep. 2008 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-7.768+0.964+-1.502+0
=-8.31

University Bancorp Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2008 was 0 (Dec. 2007 ) + 5.967 (Mar. 2008 ) + -5.323 (Jun. 2008 ) + -8.306 (Sep. 2008 ) = $-7.66 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec98Dec99Dec00Dec01Dec02Dec03Dec04Dec05Dec06Dec07
Cash Flow from Operations 8.607.100.13-2.480.352.33-1.151.152.030.00
Cash Flow from Investing 3.30-7.90-4.541.190.980.38-7.52-4.41-5.330.00
Cash from Financing -5.00-6.905.41-0.420.40-3.108.239.2822.930.00
Others 0.000.00-0.000.000.000.00-0.00-0.00-0.000.00
Net Change in Cash 6.90-7.701.00-1.711.73-0.40-0.446.0219.630.00

University Bancorp Inc Quarterly Data

Jun06Sep06Dec06Mar07Jun07Sep07Dec07Mar08Jun08Sep08
Cash Flow from Operations -0.280.16-0.390.421.161.390.00-0.96-2.70-7.77
Cash Flow from Investing -0.04-0.54-2.78-3.19-1.69-10.010.00-6.37-13.850.96
Cash from Financing 4.45-1.9821.861.86-3.510.200.0013.3011.22-1.50
Others 0.00-0.000.00-0.000.000.000.00-0.00-0.000.00
Net Change in Cash 4.13-2.3618.69-0.91-4.04-8.430.005.97-5.32-8.31
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