Basic Materials: Metals & Mining

Uranium Energy Corp (UEC: AMEX)

$1.63 0.03 | 1.88%
07/25/14 - 10:36 AM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) -21.86M -25.08M -27.36M -14.48M
Operating Gains/Losses 62.98K 528.36K 9.23K 3.68K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 228.00K -166.63K -44.43K -19.56K
(Increase) Decrease in Inventories 900.38K 899.85K -2.06M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.90M 993.86K -72.48K 2.48M
(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 873.48K 1.89M 4.79M -2.32M
Net Cash From Continuing Operations -19.31M -19.21M -23.68M -13.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.31M -19.21M -23.68M -13.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 11.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 29.04K 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -260.65K 0.00 -1.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -492.87K -925.24K -1.34M -223.09K
Cash Provided by Financing Activities
Net Cash From Investing Activities -947.01K -6.69M -3.48M 9.19M
Issuance of Debt 9.41M 0.00 0.00 37.36K
Cash Used for Financing Activities
Issuance of Capital Stock 46.46K 21.52M 37.11M 1.14M
Repayment of Long-Term Debt 0.00 -1.37M -300.00K 0.00
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 -37.87K 39.16K 8.29K 0.00
Net Cash From Financing Activities 9.41M 20.19M 36.81M 1.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.84M -5.71M 9.66M -3.20M

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