Cash Flow for United Community Financial Corp (UCFC)

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Cash Flow for United Community Financial Corp.  (UCFC) 
$ 4.30   0.02 (+0.47%) Volume: 44.51 k 4:00 PM EDT Jun 19, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Net Income (20,437) 230 (37,273) (16,773) (35,279)
Provision for Loan Loss 39,325 24,658 62,427 49,074 25,329
Depreciation and Amortization 1,624 1,743 2,965 4,858 2,532
Deferred Income Taxes - - - - -
Change in Assets (Receivables) 503 979 5,020 4,787 (438)
Change in Liabilities (Payables) (110) 1,805 (403) (1,514) (6,557)
Investment Securities Gain (6,325) (8,633) (8,803) (1,863) -
Net Policy Acquisition Cost - - - - -
Realized Investment Gains 7,087 6,169 2,207 13,785 (2,809)
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items 44,438 24,959 5,331 (8,098) 123,481
Net Cash from Operating Activities 22,526 32,735 31,471 44,256 106,259
Proceeds from Sale/Mat. Inv. 433,714 490,818 483,823 131,692 190,507
Purchase of Investment Securities (527,713) (573,685) (568,328) (196,295) (167,141)
Net Increase Fed. Funds Sold - - - - -
Purchase of Property & Equipment (2,279) (542) (847) (936) 11,992
Acquisitions - - - - -
Other Investment Changes, Net N/A N/A 116,090 284,101 (16,402)
Net Cash from Investing Activities 171,042 52,727 30,738 218,562 18,956
Net Change in Deposits (126,423) 8,736 (53,512) (116,430) 54,694
Cash Dividends paid - - - - (4,064)
Repayment of Long Term Debt (668,509) (615,663) (979,705) (854,080) (886,783)
Change in Short Term Debt (20) - - - -
Issuance of Long term Debt 589,551 533,821 962,164 709,364 718,900
Issuance of Preferred Stock - - - - -
Issuance of Common Stock - 2,059 - - -
Purchase of Treasury Stock - - - - -
Other Financing Activities N/A N/A 877 (15) 1,953
Cash from Financing Activities (205,091) (68,433) (70,176) (261,161) (115,300)
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents (11,523) 17,029 (7,967) 1,657 9,915
Cash at Beginning of Period 54,136 37,107 45,074 43,417 33,502
Cash at End of Period 42,613 54,136 37,107 45,074 43,417
Total Risk-Based Capital Ratio 0.16 0.00 0.00 0.00 12.06

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