Consumer Goods: Consumer Non-Durables

United-Guardian Inc (UG: NASDAQ)

$19.45 0.07 | 0.36%
07/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.05M 5.90M 4.83M 4.72M
Operating Gains/Losses 25.13K -18.68K 14.86K -9.49K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 233.97K -292.79K 106.71K -557.64K
(Increase) Decrease in Inventories 373.59K -368.00K 224.68K -146.04K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -244.59K 234.31K -249.00K 192.14K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -25.79K 183.53K 74.18K -139.04K
Other Non-Cash Items 12.32K -11.09K 93.53K -5.09K
Net Cash From Continuing Operations 4.48M 5.81M 5.38M 4.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.48M 5.81M 5.38M 4.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.08M 4.14M 6.02M 3.04M
Purchases of Property, Plant & Equipment -54.59K -288.37K -252.36K -274.64K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.44M -5.31M -4.27M -3.99M
Other Cash from Investing Activities 0.00 0.00 30.35K 38.66K
Cash Provided by Financing Activities
Net Cash From Investing Activities -414.48K -1.46M 1.53M -1.18M
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 -3.68M -4.46M -6.25M -3.68M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.68M -4.46M -6.25M -3.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 389.12K -114.12K 657.41K -423.62K

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