United-Guardian Inc (NASDAQ:UG)

21.83
Data as of Jan 29
 -0.30 / -1.36%
Today’s Change
18.69
Today|||52-Week Range
35.25
+10.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.8M4.7M4.8M5.9M
 
 
 
 
 
Depreciation229.8K255.6K254.4K189.7K
 
 
 
 
 
Total Other Cash Flow294.0K-14.6K48.8K-29.8K
 
 
 
 
 
Funds From Operations4.4M5.0M5.2M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses313.0K561.4K-187.1K246.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.1M4.4M5.4M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-6.3M-4.0M-4.3M-5.3M
 
 
 
 
 
Decrease In Investments7.5M3.0M6.0M4.1M
 
 
 
 
 
Capital Expenditures-454.6K-274.6K-252.4K-288.4K
 
 
 
 
 
Fixed Asset Disposal0.0038.7K30.4K0.00
 
 
 
Net Cash Flow Investing746.3K-1.2M1.5M-1.5M
 
 
 
 
 
 
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 Sale0.000.00------
Common Preferred Redeemed-3.8M0.000.000.00
 
 
Common Dividends-4.6M-3.7M-6.3M-4.5M
 
 
 
 
 
Cash Dividends Paid - Total-4.6M-3.7M-6.3M-4.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.3M-3.7M-6.3M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-3.5M-423.6K657.4K-114.1K
 
 
 
 
 

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