Cash Flow for United Community Financial Corp (UCFC)

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Cash Flow for United Community Financial Corp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 10,027,000 -20,437,000 230,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 4,565,000 4,484,000 1,364,000
Adjustments To Net Income -825,000 32,112,000 13,682,000
Changes In Accounts Receivables 544,000 503,000 979,000
Changes In Liabilities -1,073,000 -110,000 1,805,000
Changes In Inventories - - -
Changes In Other Operating Activities -172,000 -1,113,000 8,506,000
Total Cash Flow From Operating Activities 26,036,000 22,526,000 32,735,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -1,223,000 -2,279,000 -558,000
Investments 44,477,000 155,915,000 116,408,000
Other Cash flows from Investing Activities -3,202,000 17,406,000 -63,123,000
Total Cash Flows From Investing Activities 40,052,000 171,042,000 52,727,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 42,497,000 2,000 2,059,000
Net Borrowings -20,000 -78,978,000 -81,842,000
Other Cash Flows from Financing Activities -73,847,000 -126,115,000 11,350,000
Total Cash Flows From Financing Activities -31,370,000 -205,091,000 -68,433,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 34,718,000 -11,523,000 17,029,000
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