United guardian inc (UG)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

790

1,390

1,069

1,078

1,222

583

1,316

1,392

1,059

1,015

1,090

1,104

634

750

900

405

525

418

1,217

1,510

1,460

1,401

411

901

1,335

1,719

1,276

1,342

1,564

1,292

1,116

1,193

1,228

956

1,369

1,224

1,166

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

40

46

45

42

42

48

47

46

49

50

50

49

49

52

42

48

43

44

43

43

42

44

44

45

46

48

47

45

47

72

59

55

66

61

67

69

57

Unrealized loss on marketable securities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

0

0

2

0

12

11

-5

Net loss (gain) on marketable securities

-356

61

25

86

257

-278

99

-18

-135

-

-

-

-

0

2

6

-10

-1

-1

5

0

-9

0

1

-17

-

-

-

-

16

-8

-24

-6

-

-

-

-

Loss on trade-in of equipment

-

-

-

-

-

-

-

-

-12

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for Doubtful Accounts

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

0

0

-12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-84

152

26

-55

10

231

20

-3

-28

-31

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in operating assets:
Realized loss (gain) on sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-12

-0

-

-

-

-

-

-

-

-

Accounts receivable

6

483

85

-71

-67

-19

-463

340

-93

-48

-229

315

274

-221

500

30

360

-1,257

139

-233

672

441

-86

-1,438

898

-596

931

-549

975

-453

-530

483

-124

201

-247

-49

653

Receivable from damage settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-48

-48

0

0

-420

-

-

-

-

-

-

-

-

Inventories

145

-41

-26

-23

-157

16

-34

71

88

128

445

-497

7

-15

-377

120

234

4

146

150

-244

-378

-112

65

52

489

100

-37

-184

118

-3

-128

-210

-118

557

-139

-153

Prepaid expenses and other current assets

57

-0

-59

2

68

17

-40

-26

51

29

-53

1

60

-12

-37

-18

43

29

-57

31

-2

76

-52

25

44

34

-89

25

35

28

-64

0

4

109

-146

-30

-21

Prepaid income taxes

-165

66

66

-5

-164

194

5

0

0

0

0

0

-82

82

-72

72

-95

95

-21

-2

-6

-

-

-

-

0

0

0

-3

-

-

-

-

-

-

-

-

(Decrease) increase in operating liabilities:
Accounts payable

-39

-236

217

-52

-44

63

-350

188

-69

6

262

-38

41

-27

14

-252

251

-440

359

-30

67

-56

92

-103

-176

249

-26

20

-9

-12

37

-1

-272

132

-290

169

180

Accrued expenses

141

48

-282

86

236

49

-277

139

247

-36

-97

-37

204

-386

199

-65

315

-28

-370

-320

670

107

-359

-380

606

55

-330

-405

863

-97

-338

-262

697

-320

-250

-60

492

Income taxes payable

126

-

-

-

-

0

-14

-350

310

-141

93

-100

204

0

0

-141

141

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

1,287

849

984

1,111

1,531

1,041

1,192

1,046

1,670

777

1,185

1,154

875

-

-

-

-

-

-

-

-

-

-

-

-

-

24

1,550

2,063

1,112

1,480

733

2,054

668

838

1,507

1,423

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-219

743

1,093

1,045

1,251

1,809

1,576

418

1,592

892

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Acquisition of property, plant and equipment

1

9

73

18

12

8

25

14

26

18

18

0

1

42

7

110

5

29

8

22

2

12

9

28

4

53

144

65

24

130

51

3

66

24

92

124

32

Proceeds from the sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

0

0

2

0

12

11

15

Purchase of marketable securities

3,544

3,666

2,027

3,035

6,049

1,759

5,146

53

1,297

331

1,447

89

52

879

740

83

605

952

1,682

67

2,853

309

1,051

66

2,008

2,534

47

943

1,785

936

1,670

79

1,579

106

1,365

2,159

356

Proceeds from sales of marketable securities

2,000

4,604

2,000

4,879

4,480

3,075

850

4,097

0

-

-

-

-

1,529

379

1,009

49

1,919

6

2,018

0

1,002

0

1,615

459

2,419

0

1,693

26

4,300

100

1,534

80

-

-

-

-

Net cash used in investing activities

-1,545

929

-100

1,825

-1,582

1,307

-4,322

4,030

-1,323

3,885

-1,246

231

-54

-

-

-

-

-

-

-

-

-

-

-

-

-

-192

684

-1,783

3,260

-1,620

1,451

-1,563

1,368

-1,205

-972

-374

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

814

-562

937

-1,684

1,928

-2,855

679

-1,061

1,520

-1,553

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net decrease in cash and cash equivalents

-258

-746

883

411

-50

-175

-3,130

2,784

346

81

-61

-539

820

-602

774

-1,008

180

-139

-638

881

-1,045

785

-642

906

-661

-301

-167

74

280

52

-140

253

491

14

-367

-1,119

1,049

Non-cash investing activities:
Cost of equipment traded-in (net)

-

-

-

-

-

0

0

0

39

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of cash flow information
Taxes paid

-

300

325

325

150

75

350

725

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,149

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-