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United-Guardian Inc (NASDAQ:UG)

18.37
Delayed Data
As of 11:00am ET
 +0.07 / +0.38%
Today’s Change
17.55
Today|||52-Week Range
25.88
-7.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.7M4.8M5.9M4.1M
 
 
 
 
 
Depreciation255.6K254.4K189.7K181.2K
 
 
 
 
 
Total Other Cash Flow-14.6K48.8K-29.8K37.5K
 
 
 
 
 
Funds From Operations5.0M5.2M6.1M4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses561.4K-187.1K246.0K-212.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.4M5.4M5.8M4.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-4.3M-5.3M-3.4M
 
 
 
 
 
Decrease In Investments3.0M6.0M4.1M3.1M
 
 
 
 
 
Capital Expenditures-274.6K-252.4K-288.4K-54.6K
 
 
 
 
 
Fixed Asset Disposal38.7K30.4K0.00--
 
 
 
Net Cash Flow Investing-1.2M1.5M-1.5M-414.5K
 
 
 
 
 
 
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 Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.7M-6.3M-4.5M-3.7M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-6.3M-4.5M-3.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.7M-6.3M-4.5M-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-423.6K657.4K-114.1K389.1K