Basic Materials: Metals & Mining

Uranium Energy Corp (UEC: AMEX)

$0.86 0.01 | 1.18%
06/28/16 - 09:40 AM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) -23.36M -25.98M -21.86M -25.08M
Operating Gains/Losses 3.06K 333.68K 62.98K 133.60K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 30.52K 228.00K -166.63K
(Increase) Decrease in Inventories 1.32M -700.68K 900.38K 899.85K
(Increase) Decrease In Other Current Assets -2.95K 0.00 0.00 0.00
(Decrease) Increase In Payables 243.69K -1.32M -1.90M 993.87K
(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 5.97M 1.96M 873.48K 2.29M
Net Cash From Continuing Operations -12.28M -21.27M -19.31M -19.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.28M -21.27M -19.31M -19.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 7.50K
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 3.98M 362.88K -492.87K -1.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.87M 37.80K -947.01K -6.69M
Issuance of Debt 0.00 9.97M 9.41M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.65M 6.56M 46.46K 21.52M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.37M
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 3.43K -634.08K -37.87K 39.16K
Net Cash From Financing Activities 9.65M 15.90M 9.41M 20.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.25M -5.33M -10.84M -5.71M

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