Cash Flow for Unico American Corporation (UNAM)

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Cash Flow for Unico American Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 604 1,954 3,740
Operating Activities, Cash Flows Provided By or Used In
Depreciation 311 218 213
Adjustments To Net Income 23 7 28
Changes In Accounts Receivables 2,724 1,168 2,889
Changes In Liabilities (979) (109) (1,174)
Changes In Inventories - - -
Changes In Other Operating Activities (6,792) (4,451) (6,770)
Total Cash Flow From Operating Activities (4,108) (1,214) (1,073)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (9,620) (765) (92)
Investments 13,945 8,263 1,571
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities 4,324 7,498 1,480
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - (6,409) -
Sale Purchase of Stock - (197) 13
Net Borrowings - - -
Other Cash Flows from Financing Activities - 16 3
Total Cash Flows From Financing Activities - (6,590) 15
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 216 (307) 422

Watch the video to learn about the probability of Unico American Corporation (UNAM) Chart Signal as of Oct 31, 2014

This free program will calculate the probabilities of Unico American Corporation (UNAM) stock chart

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Size: 656KB Downloads: 800,000+
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