Unico American Corp (UNAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,403 | 657 | 500 | 3,740 | 3,096 |
| Depreciation Amortization | 160 | 94 | 41 | 213 | 164 |
| Other Working Capital | -119 | -1,431 | 735 | 2,019 | 2,345 |
| Other Operating Activity | -3,440 | -1,885 | -1,997 | -7,045 | -6,305 |
| Operating Cash Flow | $-1,996 | $-2,564 | $-720 | $-1,073 | $-700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,907 | -18,105 | -875 | -31,674 | -20,676 |
| PPE Investments | -525 | -371 | -104 | -92 | -50 |
| Purchase Of Investment | -1,300 | -350 | -150 | -14,794 | -6,045 |
| Sale Of Investment | 44,635 | 22,340 | 1,544 | 48,039 | 27,506 |
| Investing Cash Flow | $2,903 | $3,515 | $416 | $1,480 | $735 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 1 | N/A | 24 | 2 |
| Common Stock Repurchased | -226 | -54 | -7 | -11 | -11 |
| Dividend Paid | -1,068 | -1,068 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3 | 0 |
| Financing Cash Flow | $-1,279 | $-1,121 | $-7 | $15 | $-9 |
| Beginning Cash Position | 467 | 467 | 467 | 45 | 45 |
| End Cash Position | 95 | 297 | 156 | 467 | 71 |
| Net Cash Flow | $-373 | $-170 | $-311 | $422 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,996 | -2,564 | -720 | -1,073 | -700 |
| Capital Expenditure | -525 | -371 | -104 | -92 | -50 |
| Free Cash Flow | -2,521 | -2,934 | -824 | -1,165 | -750 |