Unico American Corp (UNAM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,821 | 1,114 | 2,329 | 1,571 | 947 |
| Depreciation Amortization | 109 | 54 | 242 | 171 | 103 |
| Other Working Capital | 1,299 | 961 | 1,609 | 1,498 | 957 |
| Other Operating Activity | -4,494 | -3,482 | -10,066 | -7,436 | -4,664 |
| Operating Cash Flow | $-1,265 | $-1,353 | $-5,886 | $-4,195 | $-2,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,561 | 563 | 2,692 | -4,793 | -3,796 |
| PPE Investments | -99 | -72 | -105 | -76 | -52 |
| Purchase Of Investment | -3,849 | -350 | -33,025 | -24,586 | -15,962 |
| Sale Of Investment | 10,810 | 1,197 | 38,049 | 33,799 | 22,350 |
| Investing Cash Flow | $1,301 | $1,338 | $7,612 | $4,344 | $2,539 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 78 | 34 | 32 |
| Common Stock Repurchased | -11 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,917 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 40 | 0 | 0 |
| Financing Cash Flow | $-11 | $0 | $-1,800 | $34 | $32 |
| Beginning Cash Position | 45 | 45 | 119 | 119 | 119 |
| End Cash Position | 70 | 31 | 45 | 301 | 33 |
| Net Cash Flow | $25 | $-15 | $-73 | $183 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,265 | -1,353 | -5,886 | -4,195 | -2,657 |
| Capital Expenditure | -99 | -72 | -105 | -76 | -52 |
| Free Cash Flow | -1,364 | -1,424 | -5,990 | -4,271 | -2,709 |