United Guardian Inc (UG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,800 | 3,879 | 3,163 | 3,544 | 2,701 |
| Depreciation Amortization | 230 | 179 | 201 | 198 | 195 |
| Income taxes - deferred | 83 | 1 | -105 | 146 | -56 |
| Accounts receivable | 279 | 19 | -113 | 70 | -353 |
| Accounts payable and accrued liabilities | -114 | 135 | 65 | -67 | 65 |
| Other Working Capital | -313 | 277 | 118 | 259 | -855 |
| Other Operating Activity | 129 | -151 | 85 | 11 | 522 |
| Operating Cash Flow | $4,093 | $4,337 | $3,412 | $4,161 | $2,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,201 | 170 | -1,644 | -17 | -79 |
| PPE Investments | -455 | -135 | -170 | -297 | -86 |
| Net Acquisitions | N/A | N/A | N/A | 84 | N/A |
| Investing Cash Flow | $746 | $35 | $-1,814 | $-230 | $-166 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7 | -8 | -8 | -1 |
| Common Stock Issued | N/A | N/A | N/A | 14 | 14 |
| Common Stock Repurchased | -3,763 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,584 | -2,770 | -2,721 | -2,423 | -2,322 |
| Other Financing Activity | 0 | 0 | 0 | 13 | 0 |
| Financing Cash Flow | $-8,346 | $-2,777 | $-2,729 | $-2,403 | $-2,309 |
| Beginning Cash Position | 5,021 | 3,426 | 4,555 | 3,028 | 3,282 |
| End Cash Position | 1,515 | 5,021 | 3,426 | 4,555 | 3,028 |
| Net Cash Flow | $-3,507 | $1,596 | $-1,130 | $1,528 | $-255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,093 | 4,337 | 3,412 | 4,161 | 2,220 |
| Capital Expenditure | -455 | -155 | -178 | -302 | -94 |
| Free Cash Flow | 3,639 | 4,182 | 3,235 | 3,859 | 2,126 |