Consumer Goods: Consumer Non-Durables

United-Guardian Inc (UG: NASDAQ)

$24.8 -0.21 | -0.84%
09/02/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.90M 4.83M 4.72M 3.80M
Operating Gains/Losses -18.68K 14.86K -9.49K 298.70K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -292.79K 106.71K -557.64K 278.85K
(Increase) Decrease in Inventories -368.00K 224.68K -146.04K -168.26K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 234.31K -249.00K 192.14K -114.08K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 183.53K 74.18K -139.04K -250.49K
Other Non-Cash Items -11.09K 93.53K -5.09K -4.68K
Net Cash From Continuing Operations 5.81M 5.38M 4.44M 4.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.81M 5.38M 4.44M 4.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.14M 6.02M 3.04M 6.51M
Purchases of Property, Plant & Equipment -288.37K -252.36K -274.64K -454.55K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.31M -4.27M -3.99M -6.32M
Other Cash from Investing Activities 0.00 30.35K 38.66K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.46M 1.53M -1.18M 746.32K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -3.76M
Payment of Cash Dividends -4.46M -6.25M -3.68M -4.58M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.46M -6.25M -3.68M -8.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -114.12K 657.41K -423.62K -3.51M
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