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Saturday, December 19, 2009, 5:00AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Unico, Inc. (UNCO.OB)On Dec 18: 0.0015  Up 0.0004 (36.36%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income(5,316)(16,040)(18,333)
Operating Activities, Cash Flows Provided By or Used In
Depreciation300  174  225  
Adjustments To Net Income2,372  13,622  16,361  
Changes In Accounts Receivables1  (1) -  
Changes In Liabilities1,150  912  (733)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2  (17)(43)
Total Cash Flow From Operating Activities(1,490)(1,351)(2,523)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(414)(4,193)(1,799)
Investments -   -   -  
Other Cashflows from Investing Activities -   -  26  
Total Cash Flows From Investing Activities(414)(4,193)(1,773)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  68  750  
Net Borrowings1,908  5,465  3,524  
Other Cash Flows from Financing Activities(3)3   -  
Total Cash Flows From Financing Activities1,905  5,536  4,274  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $0  ($7)($22)


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