Consumer Goods: Consumer Non-Durables

United-Guardian Inc. (UG: NASDAQ)

$25.20 -0.52 | -2.02%

06/18/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	4.83M	4.72M	3.80M	3.88M
Operating Gains/Losses	14.86K	-9.49K	298.70K	-420.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	106.71K	-557.64K	278.85K	18.75K
(Increase) Decrease in Inventories	224.68K	-146.04K	-168.26K	191.44K
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	-249.00K	192.14K	-114.08K	134.52K
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	-10.79K
(Increase) Decrease In Other Working Capital	74.18K	-139.04K	-250.49K	-62.64K
Other Non-Cash Items	93.53K	-5.09K	-4.68K	2.60K
Net Cash From Continuing Operations	5.38M	4.44M	4.09M	4.34M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	5.38M	4.44M	4.09M	4.34M
Sale of Property, Plant & Equipment	0.00	0.00	0.00	20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	6.02M	3.04M	6.51M	1.14M
Purchases of Property, Plant & Equipment	-252.36K	-274.64K	-454.55K	-155.33K
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-4.27M	-3.99M	-6.32M	-1.03M
Other Cash from Investing Activities	30.35K	38.66K	0.00	70.06K
Cash Provided by Financing Activities
Net Cash From Investing Activities	1.53M	-1.18M	746.32K	34.75K
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	-6.66K
Repurchase of Capital Stock	0.00	0.00	-3.76M	0.00
Payment of Cash Dividends	-6.25M	-3.68M	-4.58M	-2.77M
Other Financing Charges, Net	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	-6.25M	-3.68M	-8.35M	-2.78M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	657.41K	-423.62K	-3.51M	1.60M