|
Cash Flow for
Unico American Corporation
(UNAM)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
1,954 |
3,740 |
2,329 |
2,927 |
5,283 |
| Provision for Loan Loss |
- |
- |
- |
- |
- |
| Depreciation and Amortization |
139 |
59 |
242 |
420 |
499 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Change in Assets (Receivables) |
84 |
(929) |
12 |
983 |
8,861 |
| Change in Liabilities (Payables) |
(227) |
(1,168) |
(940) |
(2,339) |
(18,857) |
| Investment Securities Gain |
- |
- |
- |
- |
(6) |
| Net Policy Acquisition Cost |
373 |
142 |
655 |
264 |
503 |
| Realized Investment Gains |
- |
- |
- |
- |
- |
| Net Premiums Receivables |
- |
- |
- |
- |
639 |
| Change in Income Taxes |
42 |
103 |
58 |
(1,062) |
927 |
| Other Non-Cash Items |
85 |
182 |
(8,241) |
(3,857) |
475 |
| Net Cash from Operating Activities |
(1,214) |
(1,073) |
(5,886) |
(2,664) |
(1,676) |
|
|
| Proceeds from Sale/Mat. Inv. |
58,080 |
16,365 |
40,741 |
43,294 |
67,766 |
| Purchase of Investment Securities |
(49,817) |
(14,794) |
(33,025) |
(36,075) |
(65,740) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(765) |
(92) |
(105) |
(58) |
(14) |
| Acquisitions |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Net Cash from Investing Activities |
7,498 |
1,480 |
7,612 |
7,162 |
2,011 |
|
| Net Change in Deposits |
- |
- |
- |
- |
- |
| Cash Dividends paid |
(6,409) |
- |
(1,917) |
(1,960) |
- |
| Repayment of Long Term Debt |
- |
- |
- |
- |
- |
| Change in Short Term Debt |
- |
- |
- |
- |
- |
| Issuance of Long term Debt |
- |
- |
- |
- |
- |
| Issuance of Preferred Stock |
- |
- |
- |
- |
- |
| Issuance of Common Stock |
- |
- |
78 |
- |
- |
| Purchase of Treasury Stock |
(243) |
(11) |
- |
(2,448) |
(417) |
| Other Financing Activities |
16 |
3 |
40 |
- |
- |
| Cash from Financing Activities |
(6,590) |
15 |
(1,800) |
(4,408) |
(417) |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
(307) |
422 |
(73) |
91 |
(81) |
|
| Cash at Beginning of Period |
467 |
45 |
119 |
28 |
109 |
| Cash at End of Period |
161 |
467 |
45 |
119 |
28 |
| Total Risk-Based Capital Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
