Unico American Corp (UNAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604 | -110 | 259 | 8 | 1,954 |
| Depreciation Amortization | 311 | 166 | 111 | 58 | 218 |
| Other Working Capital | 862 | -150 | 896 | 337 | 1,310 |
| Other Operating Activity | -5,885 | -2,891 | -2,095 | -316 | -4,695 |
| Operating Cash Flow | $-4,108 | $-2,985 | $-829 | $87 | $-1,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,551 | -7,066 | -8,364 | -7,082 | -48,117 |
| PPE Investments | -9,620 | -9,588 | -425 | -245 | -765 |
| Purchase Of Investment | -9,394 | -3,149 | -2,049 | -699 | -1,700 |
| Sale Of Investment | 30,890 | 22,791 | 11,595 | 7,948 | 58,080 |
| Investing Cash Flow | $4,324 | $2,989 | $757 | $-78 | $7,498 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 46 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -244 |
| Dividend Paid | N/A | N/A | N/A | N/A | -6,409 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16 |
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $-6,590 |
| Beginning Cash Position | 161 | 161 | 161 | 161 | 467 |
| End Cash Position | 376 | 164 | 88 | 170 | 161 |
| Net Cash Flow | $216 | $4 | $-73 | $9 | $-307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,108 | -2,985 | -829 | 87 | -1,214 |
| Capital Expenditure | -9,620 | -9,588 | -425 | -245 | -765 |
| Free Cash Flow | -13,729 | -12,572 | -1,254 | -158 | -1,980 |