Cash Flow for Unity Bancorp, Inc (UNTY)

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Cash Flow for Unity Bancorp, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 5,115,000 4,244,000 2,546,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,980,000 2,185,000 1,616,000
Adjustments To Net Income 718,000 1,726,000 6,709,000
Changes In Accounts Receivables - - -
Changes In Liabilities - - -
Changes In Inventories - - -
Changes In Other Operating Activities 1,123,000 1,853,000 971,000
Total Cash Flow From Operating Activities 11,445,000 13,307,000 16,354,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -4,789,000 -1,817,000 -1,715,000
Investments -98,372,000 -7,567,000 31,354,000
Other Cash flows from Investing Activities -881,000 3,765,000 4,054,000
Total Cash Flows From Investing Activities -104,042,000 -5,619,000 33,693,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -773,000 -1,032,000 -1,032,000
Sale Purchase of Stock -23,356,000 173,000 450,000
Net Borrowings 32,000,000 - -
Other Cash Flows from Financing Activities 89,938,000 4,789,000 -10,817,000
Total Cash Flows From Financing Activities 97,809,000 3,930,000 -11,399,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 5,212,000 11,618,000 38,648,000
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