United Guardian Inc (UG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,050 | 1,390 | 463 | 569 | 459 |
| Depreciation Amortization | 290 | 310 | 235 | 176 | 120 |
| Other Working Capital | 120 | 120 | -260 | -286 | -351 |
| Other Operating Activity | -40 | 10 | 45 | -10 | 53 |
| Operating Cash Flow | $2,420 | $1,830 | $483 | $449 | $281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -80 | -181 | -172 | -107 |
| Other Investing Activity | -1,700 | -710 | -1 | 311 | 120 |
| Investing Cash Flow | $-1,840 | $-790 | $-182 | $139 | $13 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -390 | -340 | N/A | N/A | 0 |
| Other Financing Activity | 20 | 10 | -103 | -441 | -289 |
| Financing Cash Flow | $-370 | $-330 | $-103 | $-441 | $-289 |
| Beginning Cash Position | 2,010 | 1,320 | 436 | 288 | 284 |
| End Cash Position | 2,220 | 2,010 | 635 | 436 | 288 |
| Net Cash Flow | $210 | $690 | $199 | $148 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,420 | 1,830 | 483 | 449 | 281 |
| Free Cash Flow | 2,420 | 1,830 | 483 | 449 | 281 |