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Cash Flow for United Community Financial Corp (UCFC)

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Cash Flow for United Community Financial Corp.  (UCFC) 
$ 4.25      -0.05 (-1.16%) Volume: 48.78 k 2:04 PM EDT Oct 6, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 4,133 24,111 23,197 17,865 22,940
Provision for Loan Loss 28,750 4,347 3,028 9,370 3,179
Depreciation & Amortization 6,397 5,889 4,486 7,551 11,330
Deferred Income Taxes - - - - -
Change in Assets (Receivables) 22,167 19,573 (6,881) (24,050) 4,474
Change in Liabilities (Payables) (7,936) 429 1,945 (3,014) 4,039
Investment Securities Gain 5,765 26 21,504 - (10,540)
Net Policy Acquisition Cost - - - - -
Realized Investment Gains (2,624) (2,943) (2,423) (3,157) (12,441)
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items (2,067) 2,192 70,563 23,530 20,111
Net Cash from Operating Activities 54,585 53,624 115,419 28,095 43,092
Proceeds from Sale/Mat. Inv. 75,633 44,766 71,983 139,303 278,863
Purchase of Investment Securities (80,491) (79,445) (80,301) (111,667) (190,458)
Net Increase Fed. Funds Sold - - - - -
Purchase of Property & Equipment (5,364) (4,145) (5,379) (3,199) (4,025)
Acquisitions - - - - -
Other Investment Changes, Net (97,935) (162,142) (321,648) (289,239) (212,156)
Net Cash from Investing Activities (108,157) (200,966) (335,345) (264,802) (127,776)
Net Change in Deposits 52,274 141,105 158,943 99,393 (57,540)
Cash Dividends paid (10,847) (10,401) (9,462) (8,533) (9,429)
Repayment of Long Term Debt (765,953) (681,622) (70,151) (19,257) (11,164)
Change in Short Term Debt 51,022 23,297 15,066 - 114,103
Issuance of Long term Debt 737,953 671,326 122,345 164,297 25,500
Issuance of Preferred Stock - - - - -
Issuance of Common Stock 176 878 674 6,420 941
Purchase of Treasury Stock (9,709) (2,298) (2,499) (47,814) (12,233)
Other Financing Activities 382 3,149 2,274 1,327 4,725
Cash from Financing Activities 55,298 145,434 217,190 195,833 54,903
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents 1,726 (1,908) (2,736) (40,874) (29,781)
Cash at Beginning of Period 35,637 37,545 40,281 81,155 110,936
Cash at End of Period 37,363 35,637 37,545 40,281 81,155

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Date:Sep 3, 2008
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