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Unico American Corp. (UNAM)

-NGM
11.25 Down 0.25(2.17%) Apr 29, 3:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (1,183) 846   604  
Operating Activities, Cash Flows Provided By or Used In
Depreciation323  534  311  
Adjustments To Net Income1,311  23  23  
Changes In Accounts Receivables(5,441)(1,017)2,724  
Changes In Liabilities368  1,745  (979)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,359)337  (6,792)
Total Cash Flow From Operating Activities (7,981) 2,468   (4,108)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,339)(880)(9,620)
Investments9,588  (1,655)13,945  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 8,249   (2,535) 4,324  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(242) -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (242) -   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 25   (67) 216  

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Currency in USD.