Basic Materials: Metals & Mining

Uranium Energy Corp (UEC: AMEX)

$1.78 0.06 | 3.49%
12/17/14 - 04:02 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) -25.98M -21.86M -25.08M -27.36M
Operating Gains/Losses 333.68K 62.98K 133.60K 9.23K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.52K 228.00K -166.63K -44.43K
(Increase) Decrease in Inventories -700.68K 900.38K 899.85K -2.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.32M -1.90M 993.86K -72.48K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.97M 873.48K 3.35M 4.79M
Net Cash From Continuing Operations -21.27M -19.31M -19.21M -23.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.27M -19.31M -19.21M -23.68M
Sale of Property, Plant & Equipment 0.00 0.00 7.50K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 29.04K
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 362.88K -492.87K -1.19M -1.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities 37.80K -947.01K -6.69M -3.48M
Issuance of Debt 9.97M 9.41M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.56M 46.46K 21.52M 37.11M
Repayment of Long-Term Debt 0.00 0.00 -1.37M -300.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -634.08K -37.87K 39.16K 8.29K
Net Cash From Financing Activities 15.90M 9.41M 20.19M 36.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.33M -10.84M -5.71M 9.66M

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