UNITED GUARDIAN INC UG Cash Flow

United guardian inc (UG)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
4,329	4,761	3,954	4,201	4,515	4,352	4,784	4,558	4,269	3,844	3,579	3,389	2,690	2,581	2,248	2,566	3,671	4,606	5,590	4,784	4,175	4,050	4,367	5,233	5,674	5,903	5,476	5,316	5,166	4,830	4,494	4,747	4,778	4,716	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
174	175	177	180	184	191	194	196	199	200	203	195	193	187	178	178	173	173	173	175	177	181	185	188	188	189	213	225	235	254	243	252	265	255	0	0	0
Unrealized loss on marketable securities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	2	15	26	18	0	0	0
Net loss (gain) on marketable securities
-182	431	90	164	59	-333	0	0	0	-	-	-	-	-1	-2	-6	-7	2	-5	-3	-7	-25	0	0	0	-	-	-	-	-22	0	0	0	-	-	-	-
Loss on trade-in of equipment
-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for Doubtful Accounts
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
38	133	212	206	258	219	-43	-63	-60	-31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in operating assets:
Realized loss (gain) on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Accounts receivable
503	430	-73	-623	-211	-237	-266	-31	-56	311	139	869	585	671	-365	-726	-991	-679	1,018	793	-411	-185	-1,222	-204	684	762	904	-557	475	-624	30	312	-219	557	0	0	0
Receivable from damage settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48	-97	-97	-97	-469	0	0	0	-	-	-	-	-	-	-	-
Inventories
53	-249	-191	-199	-104	141	253	734	165	84	-59	-883	-265	-37	-17	506	536	56	-326	-586	-671	-373	494	708	605	367	-2	-106	-198	-224	-461	100	88	146	0	0	0
Prepaid expenses and other current assets
0	11	28	47	18	1	12	0	28	37	-4	11	-7	-25	16	-3	46	0	48	54	47	94	52	15	16	6	0	25	0	-30	50	-32	-63	-89	0	0	0
Prepaid income taxes
-36	-35	92	31	36	200	5	0	0	-82	0	-72	0	-13	0	50	-24	65	0	0	0	-	-	-	-	-3	0	0	0	-	-	-	-	-	-	-	-
(Decrease) increase in operating liabilities:
Accounts payable
-110	-115	184	-382	-142	-167	-225	387	160	271	237	-10	-224	-13	-426	-82	139	-44	339	72	-0	-244	61	-57	67	234	-27	36	14	-249	-103	-432	-261	192	0	0	0
Accrued expenses
-5	88	90	95	148	159	73	252	75	32	-317	-20	-47	62	420	-149	-403	-48	88	99	38	-25	-77	-48	-73	183	30	22	165	-0	-223	-136	65	-139	0	0	0
Income taxes payable
0	-	-	-	-	-55	-197	-89	161	55	197	104	62	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
4,231	4,476	4,668	4,876	4,811	4,950	4,686	4,679	4,787	3,992	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	4,751	6,207	5,390	5,380	4,936	4,294	5,068	4,437	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,663	4,133	5,199	5,683	5,056	5,398	4,480	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Acquisition of property, plant and equipment
101	113	113	66	61	74	84	77	63	38	62	51	162	166	153	154	66	62	46	47	52	54	94	230	267	288	365	271	210	252	146	187	308	274	0	0	0
Proceeds from the sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	2	15	26	38	0	0	0
Purchase of marketable securities
12,273	14,779	12,872	15,991	13,009	8,256	6,829	3,130	3,166	1,922	2,470	1,763	1,756	2,309	2,382	3,324	3,308	5,556	4,913	4,282	4,282	3,437	5,662	4,658	5,535	5,311	3,712	5,335	4,471	4,266	3,436	3,131	5,210	3,987	0	0	0
Proceeds from sales of marketable securities
13,484	15,964	14,435	13,285	12,503	8,022	0	0	0	-	-	-	-	2,966	3,357	2,984	3,993	3,944	3,027	3,021	2,617	3,077	4,493	4,493	4,572	4,139	6,019	6,120	5,962	6,016	0	0	0	-	-	-	-
Net cash used in investing activities
1,109	1,071	1,450	-2,772	-567	-308	2,269	5,345	1,546	2,815	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	1,969	541	1,307	1,527	-364	51	-2,372	-1,183	0	0	0
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-494	618	-1,674	-1,931	-1,308	-1,717	-414	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Net decrease in cash and cash equivalents
290	498	1,069	-2,945	-571	-174	81	3,151	-173	300	-383	452	-16	-656	-193	-1,606	283	-942	-17	-21	4	389	-698	-223	-1,055	-114	240	267	446	657	619	392	-981	-423	0	0	0
Non-cash investing activities:
Cost of equipment traded-in (net)
-	-	-	-	-	39	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of cash flow information
Taxes paid
-	1,100	875	900	1,300	1,150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-