Unico American (UNAM) Cash Flow Statement

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Net Income	-2M
Depreciation
Bond amortization, net	-12.9K
Premium, notes and investment income receivable	-725.99K
Reinsurance recoverable	237.4K
Deferred policy acquisition costs	-313.43K
Other assets	-4.75M
Unpaid losses and loss adjustment expenses
Unearned premium	1.32M
Advance premium and premium deposits	277.19K
Accrued expenses and other liabilities	330.73K
Income taxes current/deferred	-1.04M
Net Cash Used by Operating Activities	-5.57M
Purchase of fixed maturity investments	-12.03M
Proceeds from maturity of fixed maturity investments	11.64M
Net (increase) in short-term investments	7.47M
(Additions) to property and equipment	-536.58K
Net Cash Provided by Investing Activities	6.54M
Dividends paid to shareholders
Proceeds from issuance of common stock
Repurchase of common stock	-89.58K
Net Cash Provided (Used) by Financing Activities	-89.58K
Net increase in cash	880.78K
Cash at beginning of period	334.5K
Cash at End of Period	1.22M
Interest	0
Income taxes	8.77K

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