Consumer Goods: Consumer Non-Durables

United-Guardian Inc (UG: NASDAQ)

$15.55 0.45 | 2.98%
07/26/17 - 02:08 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.58M 4.61M 4.05M 5.90M
Operating Gains/Losses 1.01K -1.52K 25.13K -18.68K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -671.53K 679.75K 233.97K -292.79K
(Increase) Decrease in Inventories 37.83K -56.49K 373.59K -368.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.99K -44.30K -244.59K 234.31K
(Decrease) Increase In Other Current Liabilities 62.70K -48.24K 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -25.79K 183.53K
Other Non-Cash Items 8.29K -21.24K 12.32K -11.09K
Net Cash From Continuing Operations 2.29M 5.20M 4.48M 5.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.29M 5.20M 4.48M 5.81M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.97M 3.94M 3.08M 4.14M
Purchases of Property, Plant & Equipment -166.69K -62.57K -54.59K -288.37K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.31M -5.56M -3.44M -5.31M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 490.24K -1.67M -414.48K -1.46M
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 -3.44M -4.59M -3.68M -4.46M
Other Financing Charges, Net 0.00 120.85K 0.00 0.00
Net Cash From Financing Activities -3.44M -4.47M -3.68M -4.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -656.19K -942.89K 389.12K -114.12K

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