United-Guardian (UG) Cash Flow Statement

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Net income	1.83M
Depreciation and amortization	134.06K
Realized gain on sales of marketable Securities	1.06K
Realized gain on sale of assets
Realized loss on pension termination
Amortization of bond premium
Accounts receivable	-892.59K
Inventories	22.15K
Prepaid expenses and other current and non-current assets	12.21K
Deferred income taxes
Accounts payable	13.65K
Accrued expenses and taxes payable	449.56K
Pension liability
Net cash provided by operating activities
Acquisition of property, plant and equipment	-123.94K
Proceeds from sale of assets
Proceeds from sale of marketable securities	1.44M
Purchases of marketable securities	-1.43M
Net change in certificates of deposit
Net cash (used in) provided by investing activities
Acquisition of treasury stock
Dividends paid	-1.6M
Net cash used in financing activities
Net decrease in cash and cash equivalents	-53.48K
Cash and cash equivalents at beginning of period	1.08M
Cash and cash equivalents at end of period	1.03M

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