United Guardian Inc (UG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,618 | 2,475 | 2,470 | 1,420 | 1,890 |
| Depreciation Amortization | 206 | 210 | 200 | 250 | 270 |
| Income taxes - deferred | 55 | 18 | N/A | N/A | N/A |
| Accounts receivable | -189 | 71 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -24 | -138 | N/A | N/A | N/A |
| Other Working Capital | 132 | -646 | -310 | 270 | 50 |
| Other Operating Activity | 376 | 183 | 270 | 0 | 50 |
| Operating Cash Flow | $3,172 | $2,173 | $2,630 | $1,940 | $2,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,225 | 971 | N/A | N/A | N/A |
| PPE Investments | -157 | -183 | -110 | -110 | -150 |
| Other Investing Activity | 0 | 0 | -2,650 | 200 | -2,340 |
| Investing Cash Flow | $-1,382 | $788 | $-2,760 | $90 | $-2,490 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 35 | N/A | N/A | N/A |
| Dividend Paid | -2,121 | -1,970 | -480 | -480 | -480 |
| Other Financing Activity | 0 | 0 | 140 | 30 | 90 |
| Financing Cash Flow | $-2,101 | $-1,935 | $-340 | $-450 | $-390 |
| Beginning Cash Position | 3,736 | 2,710 | 3,180 | 1,600 | 2,220 |
| End Cash Position | 3,426 | 3,736 | 2,710 | 3,180 | 1,600 |
| Net Cash Flow | $-310 | $1,026 | $-470 | $1,580 | $-620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,172 | 2,173 | 2,630 | 1,940 | 2,260 |
| Capital Expenditure | -157 | -198 | N/A | N/A | N/A |
| Free Cash Flow | 3,015 | 1,974 | 2,630 | 1,940 | 2,260 |