Consumer Goods: Consumer Non-Durables

United-Guardian Inc (UG: NASDAQ)

$15.85 0.15 | 0.96%
01/20/17 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.61M 4.05M 5.90M 4.83M
Operating Gains/Losses -1.52K 25.13K -18.68K 37.79K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 679.75K 233.97K -292.79K 106.71K
(Increase) Decrease in Inventories -56.49K 373.59K -368.00K 224.68K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -44.30K -244.59K 234.31K -249.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -48.24K -25.79K 183.53K -836.00
Other Non-Cash Items -21.24K 12.32K -11.09K 11.05K
Net Cash From Continuing Operations 5.20M 4.48M 5.81M 5.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.20M 4.48M 5.81M 5.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.94M 3.08M 4.14M 6.02M
Purchases of Property, Plant & Equipment -62.57K -54.59K -288.37K -252.36K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.56M -3.44M -5.31M -4.27M
Other Cash from Investing Activities 0.00 0.00 0.00 30.35K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.67M -414.48K -1.46M 1.53M
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 0.00
Payment of Cash Dividends -4.59M -3.68M -4.46M -6.25M
Other Financing Charges, Net 120.85K 0.00 0.00 0.00
Net Cash From Financing Activities -4.47M -3.68M -4.46M -6.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -942.89K 389.12K -114.12K 657.41K

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