Unico American Corp (UNAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,283 | 3,186 | 1,741 | 960 | 6,610 |
| Depreciation Amortization | 499 | 353 | 236 | 110 | 230 |
| Other Working Capital | 8,625 | 7,479 | 4,644 | 6,330 | -6,930 |
| Other Operating Activity | -16,082 | -12,213 | -8,815 | -5,651 | -20 |
| Operating Cash Flow | $-1,676 | $-1,194 | $-2,194 | $1,749 | $-110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,146 | 2,259 | 429 | -7,630 | -536 |
| PPE Investments | -14 | -5 | -12 | -12 | -50 |
| Purchase Of Investment | -63,595 | -61,561 | -30,242 | -11,185 | -69,741 |
| Sale Of Investment | 67,766 | 60,516 | 31,941 | 17,016 | 70,275 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $2,011 | $1,208 | $2,116 | $-1,811 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 301 |
| Common Stock Repurchased | -417 | -99 | N/A | N/A | -115 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 54 |
| Financing Cash Flow | $-417 | $-99 | $N/A | $N/A | $240 |
| Beginning Cash Position | 109 | 109 | 109 | 109 | 30 |
| End Cash Position | 28 | 25 | 31 | 46 | 100 |
| Net Cash Flow | $-81 | $-84 | $-78 | $-62 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,676 | -1,194 | -2,194 | 1,749 | -110 |
| Capital Expenditure | -14 | -5 | -12 | -12 | -57 |
| Free Cash Flow | -1,690 | -1,199 | -2,206 | 1,736 | -167 |