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Monday, December 28, 2009, 6:12PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Unico American Corp. (UNAM)At 3:37PM ET: 9.45  Down 0.30 (3.08%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income5,283  6,614  11,794  
Operating Activities, Cash Flows Provided By or Used In
Depreciation499  205  172  
Adjustments To Net Income(6)(1,805)(3)
Changes In Accounts Receivables9,453   -  3,946  
Changes In Liabilities(17,455)(3,973)(10,282)
Changes In Inventories -  754   -  
Changes In Other Operating Activities551  (1,909)670  
Total Cash Flow From Operating Activities(1,676)(114)6,298  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14)(57)(153)
Investments2,025  (2)(6,640)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities2,011  (59)(6,793)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(417)186  313  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  61  203  
Total Cash Flows From Financing Activities(417)247  516  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($81)$74  $21  


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