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United Bancorporation Of Alabama Inc  (UBAB)
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United Bancorporation Of Alabama Inc Cash flow Statement Quarterly

UBAB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2012)
3 Months




Income 0.31 - - - -
Depreciation & amortization 0.21 - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses 0.20 - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.01 - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans Held-for-sale -3.03 - - - -
Net Amortization Of Premium On Investment Securities Available For Sale 0.15 - - - -
Net Amortization Of Premium On Investment Securities Held To Maturity 0.04 - - - -
Marketable Securities Realized Gain Loss - - - - -
Gains Losses On Sales Of Other Real Estate -0.05 - - - -
Provision For Other Real Estate Losses 0.23 - - - -
Increase Decrease In Fdic Prepaid Deposit Aassessment - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net 0.26 - - - -
Accounts Payable - - - - -
Accrued Expense -0.03 - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 0.14 - - - -
Other Working Capital -1.86 - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.06 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.35 - - - -
Capital Expenditures -0.14 - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 5.76 - - - -
Payments to Acquire Available-for-sale Securities -6.42 - - - -
Proceeds from Sale of Other Real Estate 0.40 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -6.74 - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7.15 - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -0.99 - - - -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings -0.06 - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 18.30 - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -0.05 - - - -
Dividends paid 0.00 - - - -
Net Cash flow from Financing Activities 17.19 - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.49 - - - -
Total Cash Flow 9.69 - - - -
Cash & cash equiv. at beg. of the Year 56.27 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.74 - - - -
Cash Income taxes paid - - - - -




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