$UNIB Cashflow Statement | Understand Stock

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$UNIB

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Cashflow Statement

Concept	2016	2015	2014	2013	2012
OPERATING ACTIVITIES
Net Income	$3.810M 21.34% YoY	$3.140M 313.16% YoY	$760.0K -58.47% YoY	$1.830M -4.69% YoY	$1.920M -740.0% YoY
Depreciation, Depletion And Amortization	$1.000M 1.01% YoY	$990.0K 4.21% YoY	$950.0K 2.15% YoY	$930.0K 34.78% YoY	$690.0K 38.0% YoY
Cash From Operating Activities	-$10.19M -889.92% YoY	$1.290M -111.62% YoY	-$11.10M -177.57% YoY	$14.31M -646.18% YoY	-$2.620M -58.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.440M 0.0% YoY	$1.440M 125.0% YoY	$640.0K -36.0% YoY	$1.000M 16.28% YoY	$860.0K -36.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.380M -1500.0% YoY	$670.0K -303.03% YoY	-$330.0K -105.25% YoY	$6.280M 1470.0% YoY	$400.0K -66.94% YoY
Cash From Investing Activities	-$10.82M 1323.68% YoY	-$760.0K -21.65% YoY	-$970.0K -118.37% YoY	$5.280M -1247.83% YoY	-$460.0K 228.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$290.0K -50.0% YoY	-$580.0K -1260.0% YoY	$50.00K 400.0% YoY	$10.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.690M -93.51% YoY	$56.85M 586.59% YoY	$8.280M -136.65% YoY	-$22.59M -810.38% YoY	$3.180M 62.24% YoY
NET CHANGE
Cash From Operating Activities	-$10.19M -889.92% YoY	$1.290M -111.62% YoY	-$11.10M -177.57% YoY	$14.31M -646.18% YoY	-$2.620M -58.81% YoY
Cash From Investing Activities	-$10.82M 1323.68% YoY	-$760.0K -21.65% YoY	-$970.0K -118.37% YoY	$5.280M -1247.83% YoY	-$460.0K 228.57% YoY
Cash From Financing Activities	$3.690M -93.51% YoY	$56.85M 586.59% YoY	$8.280M -136.65% YoY	-$22.59M -810.38% YoY	$3.180M 62.24% YoY
Net Change In Cash	-$17.32M -130.18% YoY	$57.38M -1613.98% YoY	-$3.790M 26.33% YoY	-$3.000M -3100.0% YoY	$100.0K -102.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.19M -889.92% YoY	$1.290M -111.62% YoY	-$11.10M -177.57% YoY	$14.31M -646.18% YoY	-$2.620M -58.81% YoY
Capital Expenditures	$1.440M 0.0% YoY	$1.440M 125.0% YoY	$640.0K -36.0% YoY	$1.000M 16.28% YoY	$860.0K -36.3% YoY
Free Cash Flow	-$11.63M 7653.33% YoY	-$150.0K -98.72% YoY	-$11.74M -188.2% YoY	$13.31M -482.47% YoY	-$3.480M -54.86% YoY

Concept	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
OPERATING ACTIVITIES
Net Income	$1.826M -4.69% YoY	$1.916M -743.36% YoY	-$297.8K 23.46% YoY	-$241.2K -134.78% YoY	$693.5K -254.12% YoY	-$450.0K 18.42% YoY	$110.0K -283.33% YoY	$80.00K -91.11% YoY	$250.0K 66.67% YoY	-$380.0K 533.33% YoY	-$60.00K -57.14% YoY	$900.0K -475.0% YoY	$150.0K 1400.0% YoY	-$60.00K -103.21% YoY	-$140.0K N/A	-$240.0K 300.0% YoY	$10.00K -94.12% YoY	$1.870M -1970.0% YoY	$0.00 -100.0% YoY	-$60.00K -25.0% YoY
Depreciation, Depletion And Amortization	$930.0K 34.78% YoY	$690.0K 38.0% YoY	$500.0K 6.38% YoY	$470.0K 6.82% YoY	$440.0K 340.0% YoY	$100.0K 11.11% YoY	$100.0K 25.0% YoY	$100.0K 11.11% YoY	$80.00K -20.0% YoY	$90.00K -43.75% YoY	$80.00K -72.41% YoY	$90.00K 28.57% YoY	$100.0K 0.0% YoY	$160.0K 300.0% YoY	$290.0K 625.0% YoY	$70.00K -78.13% YoY	$100.0K 25.0% YoY	$40.00K -88.24% YoY	$40.00K -82.61% YoY	$320.0K 88.24% YoY
Cash From Operating Activities	$14.31M -646.18% YoY	-$2.620M -58.81% YoY	-$6.360M -327.14% YoY	$2.800M -83.11% YoY	$16.58M -230.55% YoY	-$12.70M 1571.05% YoY	-$7.770M -647.18% YoY	-$2.700M -332.76% YoY	-$960.0K -328.57% YoY	-$760.0K 94.87% YoY	$1.420M 735.29% YoY	$1.160M -500.0% YoY	$420.0K -83.46% YoY	-$390.0K -425.0% YoY	$170.0K -84.11% YoY	-$290.0K N/A	$2.540M -6450.0% YoY	$120.0K -118.75% YoY	$1.070M 37.18% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000M 16.28% YoY	$860.0K -36.3% YoY	$1.350M -2.17% YoY	$1.380M -14.81% YoY	$1.620M 131.43% YoY	$700.0K 775.0% YoY	$120.0K 1100.0% YoY	$160.0K 100.0% YoY	$210.0K 250.0% YoY	$80.00K 60.0% YoY	$10.00K -50.0% YoY	$80.00K 0.0% YoY	$60.00K -53.85% YoY	$50.00K -89.36% YoY	$20.00K -50.0% YoY	$80.00K -95.35% YoY	$130.0K 160.0% YoY	$470.0K 1075.0% YoY	$40.00K -63.64% YoY	$1.720M 719.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.280M 1470.0% YoY	$400.0K -66.94% YoY	$1.210M -113.1% YoY	-$9.240M -148.71% YoY	$18.97M -815.85% YoY	-$2.650M 268.06% YoY	$1.090M -110.9% YoY	-$13.69M 755.63% YoY	-$6.160M 96.18% YoY	-$720.0K -73.72% YoY	-$10.00M 1823.08% YoY	-$1.600M -3300.0% YoY	-$3.140M 70.65% YoY	-$2.740M 380.7% YoY	-$520.0K -60.31% YoY	$50.00K -76.19% YoY	-$1.840M 300.0% YoY	-$570.0K -67.43% YoY	-$1.310M -60.66% YoY	$210.0K -112.57% YoY
Cash From Investing Activities	$5.280M -1247.83% YoY	-$460.0K 228.57% YoY	-$140.0K -98.68% YoY	-$10.62M -161.21% YoY	$17.35M -617.91% YoY	-$3.350M 313.58% YoY	$970.0K -109.69% YoY	-$13.85M 719.53% YoY	-$6.370M 99.69% YoY	-$810.0K -70.86% YoY	-$10.01M 1753.7% YoY	-$1.690M 5533.33% YoY	-$3.190M 61.93% YoY	-$2.780M 167.31% YoY	-$540.0K -60.0% YoY	-$30.00K -98.01% YoY	-$1.970M 286.27% YoY	-$1.040M -41.9% YoY	-$1.350M -60.76% YoY	-$1.510M -19.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00K 400.0% YoY	$10.00K N/A	N/A N/A	$0.00 -100.0% YoY	$200.0K 400.0% YoY	$40.00K N/A	$0.00 -100.0% YoY	$20.00K -80.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$20.00K -200.0% YoY	$100.0K 42.86% YoY	$0.00 -100.0% YoY	-$30.00K -400.0% YoY	$20.00K -50.0% YoY	$70.00K -68.18% YoY	$10.00K -75.0% YoY	$10.00K -75.0% YoY	$40.00K N/A	$220.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.59M -810.38% YoY	$3.180M 62.24% YoY	$1.960M -110.17% YoY	-$19.27M -992.13% YoY	$2.160M -85.14% YoY	$14.54M 985.07% YoY	-$1.500M -1037.5% YoY	$11.22M -419.66% YoY	$13.30M 615.05% YoY	$1.340M -93.87% YoY	$160.0K -108.08% YoY	-$3.510M -179.05% YoY	$1.860M -233.81% YoY	$21.86M 431.87% YoY	-$1.980M -168.51% YoY	$4.440M 357.73% YoY	-$1.390M -206.11% YoY	$4.110M 83.48% YoY	$2.890M -10.25% YoY	$970.0K -51.98% YoY
NET CHANGE
Cash From Operating Activities	$14.31M -646.18% YoY	-$2.620M -58.81% YoY	-$6.360M -327.14% YoY	$2.800M -83.11% YoY	$16.58M -230.55% YoY	-$12.70M 1571.05% YoY	-$7.770M -647.18% YoY	-$2.700M -332.76% YoY	-$960.0K -328.57% YoY	-$760.0K 94.87% YoY	$1.420M 735.29% YoY	$1.160M -500.0% YoY	$420.0K -83.46% YoY	-$390.0K -425.0% YoY	$170.0K -84.11% YoY	-$290.0K N/A	$2.540M -6450.0% YoY	$120.0K -118.75% YoY	$1.070M 37.18% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$5.280M -1247.83% YoY	-$460.0K 228.57% YoY	-$140.0K -98.68% YoY	-$10.62M -161.21% YoY	$17.35M -617.91% YoY	-$3.350M 313.58% YoY	$970.0K -109.69% YoY	-$13.85M 719.53% YoY	-$6.370M 99.69% YoY	-$810.0K -70.86% YoY	-$10.01M 1753.7% YoY	-$1.690M 5533.33% YoY	-$3.190M 61.93% YoY	-$2.780M 167.31% YoY	-$540.0K -60.0% YoY	-$30.00K -98.01% YoY	-$1.970M 286.27% YoY	-$1.040M -41.9% YoY	-$1.350M -60.76% YoY	-$1.510M -19.68% YoY
Cash From Financing Activities	-$22.59M -810.38% YoY	$3.180M 62.24% YoY	$1.960M -110.17% YoY	-$19.27M -992.13% YoY	$2.160M -85.14% YoY	$14.54M 985.07% YoY	-$1.500M -1037.5% YoY	$11.22M -419.66% YoY	$13.30M 615.05% YoY	$1.340M -93.87% YoY	$160.0K -108.08% YoY	-$3.510M -179.05% YoY	$1.860M -233.81% YoY	$21.86M 431.87% YoY	-$1.980M -168.51% YoY	$4.440M 357.73% YoY	-$1.390M -206.11% YoY	$4.110M 83.48% YoY	$2.890M -10.25% YoY	$970.0K -51.98% YoY
Net Change In Cash	-$3.000M -3100.0% YoY	$100.0K -102.2% YoY	-$4.540M -83.24% YoY	-$27.09M -175.06% YoY	$36.09M -2490.07% YoY	-$1.510M 556.52% YoY	-$8.300M -1.54% YoY	-$5.330M 31.93% YoY	$5.970M -756.04% YoY	-$230.0K -101.23% YoY	-$8.430M 258.72% YoY	-$4.040M -198.06% YoY	-$910.0K 10.98% YoY	$18.69M 485.89% YoY	-$2.350M -190.04% YoY	$4.120M -862.96% YoY	-$820.0K -207.89% YoY	$3.190M -1778.95% YoY	$2.610M 366.07% YoY	-$540.0K 28.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.31M -646.18% YoY	-$2.620M -58.81% YoY	-$6.360M -327.14% YoY	$2.800M -83.11% YoY	$16.58M -230.55% YoY	-$12.70M 1571.05% YoY	-$7.770M -647.18% YoY	-$2.700M -332.76% YoY	-$960.0K -328.57% YoY	-$760.0K 94.87% YoY	$1.420M 735.29% YoY	$1.160M -500.0% YoY	$420.0K -83.46% YoY	-$390.0K -425.0% YoY	$170.0K -84.11% YoY	-$290.0K N/A	$2.540M -6450.0% YoY	$120.0K -118.75% YoY	$1.070M 37.18% YoY	$0.00 -100.0% YoY
Capital Expenditures	$1.000M 16.28% YoY	$860.0K -36.3% YoY	$1.350M -2.17% YoY	$1.380M -14.81% YoY	$1.620M 131.43% YoY	$700.0K 775.0% YoY	$120.0K 1100.0% YoY	$160.0K 100.0% YoY	$210.0K 250.0% YoY	$80.00K 60.0% YoY	$10.00K -50.0% YoY	$80.00K 0.0% YoY	$60.00K -53.85% YoY	$50.00K -89.36% YoY	$20.00K -50.0% YoY	$80.00K -95.35% YoY	$130.0K 160.0% YoY	$470.0K 1075.0% YoY	$40.00K -63.64% YoY	$1.720M 719.05% YoY
Free Cash Flow	$13.31M -482.47% YoY	-$3.480M -54.86% YoY	-$7.710M -642.96% YoY	$1.420M -90.51% YoY	$14.96M -211.64% YoY	-$13.40M 1495.24% YoY	-$7.890M -659.57% YoY	-$2.860M -364.81% YoY	-$1.170M -425.0% YoY	-$840.0K 90.91% YoY	$1.410M 840.0% YoY	$1.080M -391.89% YoY	$360.0K -85.06% YoY	-$440.0K 25.71% YoY	$150.0K -85.44% YoY	-$370.0K -78.49% YoY	$2.410M -2777.78% YoY	-$350.0K -48.53% YoY	$1.030M 53.73% YoY	-$1.720M 123.38% YoY