United Guardian Inc (UG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,607 | 4,050 | 5,903 | 4,831 | 4,717 |
| Depreciation Amortization | 174 | 181 | 190 | 254 | 256 |
| Income taxes - deferred | -22 | 0 | -12 | 60 | 41 |
| Accounts receivable | 680 | 185 | -762 | 625 | -558 |
| Accounts payable and accrued liabilities | -44 | -245 | 234 | -249 | 192 |
| Other Working Capital | 465 | 212 | -246 | 187 | -561 |
| Other Operating Activity | -658 | 97 | 498 | -327 | 351 |
| Operating Cash Flow | $5,200 | $4,481 | $5,805 | $5,381 | $4,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,612 | -360 | -1,172 | 1,750 | -948 |
| PPE Investments | -63 | -55 | -288 | -222 | -236 |
| Investing Cash Flow | $-1,674 | $-415 | $-1,461 | $1,528 | $-1,184 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,590 | -3,677 | -4,459 | -6,251 | -3,677 |
| Other Financing Activity | 121 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,469 | $-3,677 | $-4,459 | $-6,251 | $-3,677 |
| Beginning Cash Position | 2,023 | 1,634 | 1,748 | 1,091 | 1,515 |
| End Cash Position | 1,081 | 2,023 | 1,634 | 1,748 | 1,091 |
| Net Cash Flow | $-943 | $389 | $-114 | $657 | $-424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,200 | 4,481 | 5,805 | 5,381 | 4,437 |
| Capital Expenditure | -63 | -55 | -288 | -252 | -275 |
| Free Cash Flow | 5,137 | 4,426 | 5,517 | 5,128 | 4,163 |