Unico American Corp (UNAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -397 | 846 | 895 | 862 | 592 |
| Depreciation Amortization | 113 | 534 | 420 | 277 | 138 |
| Other Working Capital | 463 | 289 | 323 | 33 | 421 |
| Other Operating Activity | -906 | 798 | 318 | 282 | -738 |
| Operating Cash Flow | $-726 | $2,468 | $1,956 | $1,454 | $413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,148 | 21,548 | 15,008 | -1,712 | -756 |
| PPE Investments | -185 | -880 | -502 | -314 | -136 |
| Purchase Of Investment | -10,145 | -25,303 | -18,075 | -100 | N/A |
| Sale Of Investment | 749 | 2,100 | 1,400 | 400 | 200 |
| Investing Cash Flow | $567 | $-2,535 | $-2,169 | $-1,726 | $-692 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 309 | 376 | 376 | 376 | 376 |
| End Cash Position | 150 | 309 | 164 | 104 | 97 |
| Net Cash Flow | $-160 | $-67 | $-212 | $-272 | $-279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -726 | 2,468 | 1,956 | 1,454 | 413 |
| Capital Expenditure | -185 | -880 | -502 | -314 | -136 |
| Free Cash Flow | -912 | 1,588 | 1,454 | 1,140 | 276 |