Basic Materials: Metals & Mining

Uranium Energy Corp (UEC: AMEX)

$0.982 -0.028 | -2.77%
12/08/16 - 10:50 AM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) -17.33M -23.36M -25.98M -21.86M
Operating Gains/Losses 2.19K 3.06K 2.55K 41.50K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -23.32K 1.32M -700.68K 900.38K
(Increase) Decrease In Other Current Assets -30.16K -2.95K 30.52K 228.00K
(Decrease) Increase In Payables -622.71K 243.69K -1.32M -1.90M
(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 2.92M 5.97M 2.29M 894.96K
Net Cash From Continuing Operations -13.08M -12.28M -21.27M -19.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.08M -12.28M -21.27M -19.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
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 -45.27K 3.98M 362.88K -492.87K
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.20K 3.87M 37.80K -947.01K
Issuance of Debt 0.00 0.00 0.00 9.41M
Cash Used for Financing Activities
Issuance of Capital Stock 10.21M 9.65M 6.34M 46.46K
Repayment of Long-Term Debt 0.00 0.00 0.00 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 -14.66K 3.43K 9.56M -37.87K
Net Cash From Financing Activities 10.19M 9.65M 15.90M 9.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.95M 1.25M -5.33M -10.84M

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