Cash Flow for Unico American Corporation (UNAM)

Cash Flow for Unico American Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 604,000 1,954,000 3,740,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 311,000 218,000 213,000
Adjustments To Net Income 23,000 7,000 28,000
Changes In Accounts Receivables 2,724,000 1,168,000 2,889,000
Changes In Liabilities -979,000 -109,000 -1,174,000
Changes In Inventories - - -
Changes In Other Operating Activities -6,792,000 -4,451,000 -6,770,000
Total Cash Flow From Operating Activities -4,108,000 -1,214,000 -1,073,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -9,620,000 -765,000 -92,000
Investments 13,945,000 8,263,000 1,571,000
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities 4,324,000 7,498,000 1,480,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - -6,409,000 -
Sale Purchase of Stock - -197,000 13,000
Net Borrowings - - -
Other Cash Flows from Financing Activities - 16,000 3,000
Total Cash Flows From Financing Activities - -6,590,000 15,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 216,000 -307,000 422,000