Unico American Corp (UNAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499 | 2,927 | 2,331 | 1,713 | 1,029 |
| Depreciation Amortization | 42 | 420 | 359 | 270 | 134 |
| Other Working Capital | 784 | 1,058 | 999 | 922 | 133 |
| Other Operating Activity | -2,036 | -7,069 | -5,167 | -4,073 | -3,210 |
| Operating Cash Flow | $-711 | $-2,664 | $-1,478 | $-1,168 | $-1,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,603 | 344 | -16,169 | -5,790 | -2,984 |
| PPE Investments | N/A | -58 | -57 | -57 | -49 |
| Purchase Of Investment | -1,297 | -36,075 | -22,652 | -12,409 | -2,196 |
| Sale Of Investment | 8,500 | 42,950 | 42,700 | 20,500 | 7,200 |
| Investing Cash Flow | $600 | $7,162 | $3,823 | $2,245 | $1,971 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -2,448 | -1,303 | -76 | -52 |
| Dividend Paid | N/A | -1,960 | -1,002 | -1,002 | N/A |
| Financing Cash Flow | $N/A | $-4,408 | $-2,305 | $-1,078 | $-52 |
| Beginning Cash Position | 119 | 28 | 28 | 28 | 28 |
| End Cash Position | 8 | 119 | 68 | 26 | 33 |
| Net Cash Flow | $-111 | $91 | $40 | $-2 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -711 | -2,664 | -1,478 | -1,168 | -1,914 |
| Capital Expenditure | N/A | -58 | -57 | -57 | -49 |
| Free Cash Flow | -711 | -2,721 | -1,534 | -1,225 | -1,964 |