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United-Guardian Inc (NASDAQ:UG)

17.47
Delayed Data
As of 9:29am ET
 +0.13 / +0.75%
Today’s Change
16.05
Today|||52-Week Range
23.49
-8.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.8M5.9M4.1M4.6M
 
 
 
 
 
Depreciation254.4K189.7K181.2K173.5K
 
 
 
 
 
Total Other Cash Flow48.8K-29.8K37.5K98.1K
 
 
 
 
 
Funds From Operations5.2M6.1M4.3M4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-187.1K246.0K-212.0K-464.7K
 
 
 
 
 
Net Cash Flow - Operating Activities5.4M5.8M4.5M5.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M-5.3M-3.4M-5.6M
 
 
 
 
 
Decrease In Investments6.0M4.1M3.1M3.9M
 
 
 
 
 
Capital Expenditures-252.4K-288.4K-54.6K-62.6K
 
 
 
 
 
Fixed Asset Disposal30.4K0.00----
 
 
Net Cash Flow Investing1.5M-1.5M-414.5K-1.7M
 
 
 
 
 
 
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 Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.3M-4.5M-3.7M-4.6M
 
 
 
 
 
Cash Dividends Paid - Total-6.3M-4.5M-3.7M-4.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.3M-4.5M-3.7M-4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash657.4K-114.1K389.1K-942.9K