United-Guardian Inc (NASDAQ:UG)

17.65
Delayed Data
As of 3:59pm ET
 -0.85 / -4.59%
Today’s Change
13.42
Today|||52-Week Range
20.82
-4.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.1M4.6M2.6M3.8M
 
 
 
 
 
Depreciation181.2K173.5K187.0K200.7K
 
 
 
 
 
Total Other Cash Flow37.5K98.1K9.3K-29.0K
 
 
 
 
 
Funds From Operations4.3M4.9M2.8M4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-212.0K-464.7K546.7K-8.1K
 
 
 
 
 
Net Cash Flow - Operating Activities4.5M5.3M2.3M4.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-5.6M-2.3M-1.9M
 
 
 
 
 
Decrease In Investments3.1M3.9M3.0M4.8M
 
 
 
 
 
Capital Expenditures-54.6K-62.6K-166.7K-38.1K
 
 
 
 
 
Net Cash Flow Investing-414.5K-1.7M490.2K2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.7M-4.6M-3.4M-6.5M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-4.6M-3.4M-6.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.7M-4.6M-3.4M-6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash389.1K-942.9K-656.2K300.4K