Unico American Corp (UNAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,740 | 2,329 | 2,927 | 5,283 | 6,712 |
| Depreciation Amortization | 213 | 242 | 420 | 499 | 205 |
| Other Working Capital | 2,019 | 1,609 | 1,058 | 8,625 | -8,105 |
| Other Operating Activity | -7,045 | -10,066 | -7,069 | -16,082 | 1,074 |
| Operating Cash Flow | $-1,073 | $-5,886 | $-2,664 | $-1,676 | $-114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,674 | 2,692 | 344 | -2,146 | -536 |
| PPE Investments | -92 | -105 | -58 | -14 | -57 |
| Purchase Of Investment | -14,794 | -33,025 | -36,075 | -63,595 | -69,741 |
| Sale Of Investment | 48,039 | 38,049 | 42,950 | 67,766 | 70,275 |
| Investing Cash Flow | $1,480 | $7,612 | $7,162 | $2,011 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 78 | N/A | N/A | 301 |
| Common Stock Repurchased | -11 | N/A | -2,448 | -417 | -115 |
| Dividend Paid | N/A | -1,917 | -1,960 | N/A | N/A |
| Other Financing Activity | 3 | 40 | 0 | 0 | 61 |
| Financing Cash Flow | $15 | $-1,800 | $-4,408 | $-417 | $247 |
| Beginning Cash Position | 45 | 119 | 28 | 109 | 35 |
| End Cash Position | 467 | 45 | 119 | 28 | 109 |
| Net Cash Flow | $422 | $-73 | $91 | $-81 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,073 | -5,886 | -2,664 | -1,676 | -114 |
| Capital Expenditure | -92 | -105 | -58 | -14 | -57 |
| Free Cash Flow | -1,165 | -5,990 | -2,721 | -1,690 | -171 |