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University Bancorp Inc  (OTCPK:UNIB) Net Change in Cash: $-17.32 Mil (TTM As of Dec. 2016)

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 six months ended in Dec. 2016 was $-17.32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-17.32 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

University Bancorp Inc Annual Data

Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec13 Dec14 Dec15 Dec16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.61 -3.00 -3.79 57.38 -17.32

University Bancorp Inc Semi-Annual Data

Dec92 Dec93 Dec94 Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec13 Dec14 Dec15 Dec16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.61 -3.00 -3.79 57.38 -17.32

Calculation

University Bancorp Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-10.186+-10.82+3.691+0
=-17.32

University Bancorp Inc's Net Change in Cash for the quarter that ended in Dec. 2016

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-10.186+-10.82+3.691+0
=-17.32

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-17.32 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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