Cash Flow for Unico Amer Cp (UNAM)
| | | Cash Flow for Unico American Corp. (UNAM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 6,614 | 11,794 | 6,715 | 5,682 | 1,069 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 205 | 172 | 270 | 346 | 407 | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | (4,909) | 3,549 | (7,450) | (103) | 4,383 | | Change in Liabilities (Payables) | (1,805) | (12,577) | 8,485 | 7,579 | 11,381 | | Investment Securities Gain | - | (3) | - | - | - | | Net Policy Acquisition Cost | 707 | 926 | 847 | (149) | (2,107) | | Realized Investment Gains | - | - | - | - | - | | Net Premiums Receivables | 983 | 344 | 870 | 723 | (1,371) | | Change in Income Taxes | (1,848) | 2,295 | 61 | (185) | 216 | | Other Non-Cash Items | (61) | (203) | - | 930 | 1,549 | | Net Cash from Operating Activities | (114) | 6,298 | 9,798 | 14,824 | 15,525 | | | | Proceeds from Sale/Mat. Inv. | 70,275 | 64,594 | 52,196 | 37,643 | 39,036 | | Purchase of Investment Securities | (70,277) | (71,233) | (60,802) | (51,447) | (55,234) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (57) | (153) | (707) | (50) | (59) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Net Cash from Investing Activities | (59) | (6,793) | (9,312) | (13,855) | (16,257) | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | - | - | - | - | - | | Repayment of Long Term Debt | - | - | (500) | (1,000) | (750) | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | - | - | - | 1,500 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 301 | 313 | 12 | 8 | - | | Purchase of Treasury Stock | (115) | - | - | - | - | | Other Financing Activities | 61 | 203 | - | - | - | | Cash from Financing Activities | 247 | 516 | (488) | (992) | 750 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 74 | 21 | (2) | (23) | 18 | | | Cash at Beginning of Period | 35 | 13 | 15 | 38 | 20 | | Cash at End of Period | 109 | 35 | 13 | 15 | 38 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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