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United-Guardian Inc (NASDAQ:UG)

16.15
Delayed Data
As of 3:59pm ET
 -0.95 / -5.56%
Today’s Change
13.52
Today|||52-Week Range
18.05
+4.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.9M4.1M4.6M2.6M
 
 
 
 
 
Depreciation189.7K181.2K173.5K187.0K
 
 
 
 
 
Total Other Cash Flow-29.8K37.5K98.1K9.3K
 
 
 
 
 
Funds From Operations6.1M4.3M4.9M2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses246.0K-212.0K-464.7K546.7K
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M4.5M5.3M2.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-3.4M-5.6M-2.3M
 
 
 
 
 
Decrease In Investments4.1M3.1M3.9M3.0M
 
 
 
 
 
Capital Expenditures-288.4K-54.6K-62.6K-166.7K
 
 
 
 
 
Net Cash Flow Investing-1.5M-414.5K-1.7M490.2K
 
 
 
 
 
 
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-4.5M-3.7M-4.6M-3.4M
 
 
 
 
 
Cash Dividends Paid - Total-4.5M-3.7M-4.6M-3.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.5M-3.7M-4.6M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-114.1K389.1K-942.9K-656.2K