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Cash flow Statement Quarterly

UCP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
Income 8.34 3.46 14.45 5.20 2.05
Depreciation & amortization 0.28 0.14 0.63 0.49 0.35
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate 0.10 0.10 4.47 4.42 2.41
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.86 0.42 1.16 0.74 0.42
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - - - - -
Noncash Project Abandonment Costs 0.20 0.10 0.51 0.15 0.00
Increase Decreasein Real Estate Inventory -17.83 -15.35 -23.07 -60.72 -27.08
Income taxes 0.48 0.62 -5.63 0.20 0.08
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Other Receivables -1.33 1.95 -4.31 -3.20 0.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities -6.14 -1.90 3.55 6.83 4.79
Increase (Decrease) in Accrued Liabilities 8.12 5.23 3.22 0.30 -4.59
Increase (Decrease) in Customer Deposits 2.04 2.08 0.62 0.68 1.34
Increase (Decrease) in Prepaid Expense and Other Assets -0.27 -0.74 -0.05 -0.41 -0.21
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 -0.01 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5.16 -3.89 4.43 -7.31 -8.11
Capital Expenditures -0.12 -0.11 -0.17 -0.12 -0.06
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase in Restricted Cash - - -0.65 - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.12 -0.11 -0.81 -0.12 -0.06
Short-term debt Net - - - - -
Other borrowing transactions -1.21 -0.87 -0.63 -0.11 -0.13
Long-term debt - borrowings 84.06 39.77 154.32 106.66 67.84
Long-term debt - repayments -85.80 -39.38 -150.08 -105.49 -61.51
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - -1.25 -1.00 -0.16
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.19 -2.19 -4.88 -4.88 -4.88
Member Contributions - - - - -
Repayments of Member Contributions - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -5.14 -2.66 -2.51 -4.81 1.17
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -5.28 -4.00 4.26 -7.43 -8.17
Total Cash Flow -10.42 -6.66 1.10 -12.24 -7.00
Cash & cash equiv. at beg. of the Year - - 39.83 39.83 39.83
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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