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    Unico American Corp. (UNAM)

    -NGM
    10.76 0.00(0.00%) Apr 23, 3:56PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 604   1,954   3,740  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation311  218  213  
    Adjustments To Net Income23  7  28  
    Changes In Accounts Receivables2,724  1,168  2,889  
    Changes In Liabilities(979)(109)(1,174)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,792)(4,451)(6,770)
    Total Cash Flow From Operating Activities (4,108) (1,214) (1,073)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,620)(765)(92)
    Investments13,945  8,263  1,571  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 4,324   7,498   1,480  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (6,409) -  
    Sale Purchase of Stock -  (197)13  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -  16  3  
    Total Cash Flows From Financing Activities -   (6,590) 15  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 216   (307) 422  

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    Currency in USD.