$6.13
-0.05 | -0.81%
-0.05 | -0.81%
Today's Range:
6.07 -
6.17
UNTY Avg. Daily Volume:
5,100
05/30/12 - 3:47 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.55M | 2.24M | -1.08M | 1.93M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.07M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 13.81M | 15.38M | 7.54M | 5.85M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.36M | 16.98M | 4.37M | 4.45M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 67.70M | 91.64M | 97.73M | 33.25M |
| Purchases of Property, Plant & Equipment | -1.71M | -386.00K | 1.94M | -1.49M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -46.05M | -50.48M | -117.28M | -87.51M |
| Other Cash from Investing Activities | 13.76M | 26.93M | 22.29M | -96.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 33.69M | 67.70M | 4.68M | -152.05M |
| Issuance of Debt | 0.00 | 0.00 | 22.00M | 51.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 446.00K | 94.00K | 9.00K | 20.88M |
| Repayment of Long-Term Debt | 0.00 | -10.00M | -42.00M | -31.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.03M | -1.03M | -975.00K | -1.01M |
| Other Financing Charges, Net | -10.82M | -103.45M | 51.12M | 105.85M |
| Net Cash From Financing Activities | -11.40M | -114.39M | 30.16M | 145.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 38.65M | -29.71M | 39.20M | -1.88M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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