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Unico American Corp. (UNAM)

-NGM
11.90 Down 0.10(0.85%) 9:30AM EDT - Nasdaq Real Time Price
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.