Covance Not Cooling...
Basic Materials: Metals & Mining
Uranium Energy Corporation (UEC: AMEX)
$1.85 0.02 | 1.09%
05/17/13 - 04:06 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -25.08M | -27.36M | -14.48M | -13.50M |
| Operating Gains/Losses | 528.36K | 9.23K | 3.68K | 14.37K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -166.63K | -44.43K | -19.56K | 21.85K |
| (Increase) Decrease in Inventories | 899.85K | -2.06M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 993.86K | -72.48K | 2.48M | -127.92K |
| (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 | 1.89M | 4.79M | -2.32M | 2.95M |
| Net Cash From Continuing Operations | -19.21M | -23.68M | -13.57M | -10.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.21M | -23.68M | -13.57M | -10.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 11.00M | 30.36K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 29.04K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -260.65K | 0.00 | -1.08M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -925.24K | -1.34M | -223.09K | 153.43K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.69M | -3.48M | 9.19M | 44.23K |
| Issuance of Debt | 0.00 | 0.00 | 37.36K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.52M | 37.11M | 1.14M | 21.04M |
| Repayment of Long-Term Debt | -1.37M | -300.00K | 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 | 39.16K | 8.29K | 0.00 | 49.94K |
| Net Cash From Financing Activities | 20.19M | 36.81M | 1.18M | 21.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.71M | 9.66M | -3.20M | 11.13M |
Portfolios with UEC
- Portfolio NameUser Type
- User2ND last change
- Userlast change
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- ContributorStocks Under-$10 Moving Hig...
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- Contributor9 Mining Stocks With Upside
- UserMakin Money
- Contributor3 Plays in Nuclear Energy
Latest UEC Headlines from TheStreet
- 5 Stocks Poised for Breakouts 08.03.12 | 12:08 pm
- 7 Stocks Under $10 Soaring Higher 07.31.12 | 03:07 pm
- Maximize Returns With UEC, Magnum Hunter
04.23.12 | 07:04 am - Global Uranium Demand Strong, says UEC CEO 04.05.12 | 05:04 am
- 7 Stocks Under $10 Moving Higher 02.16.12 | 02:02 pm
- 5 Stocks Under $10 Setting Up to Soar 01.13.12 | 01:01 pm
- 5 More Stocks Set to Soar on Earnings 10.12.11 | 06:10 am
- Miners Will Shine Again, Says Fund Manager 09.22.11 | 10:09 am
- Miners Will Shine Again, Says Fund Manager 09.21.11 | 05:09 am
- Rare Earth Stocks Still Precious 06.11.11 | 12:06 pm
Press Releases for UEC
- Uranium Energy Corp Reports Fiscal 2013 Q2 Production Results And Provides Operations Update - PR Newswire 03.12.13 | 06:03 am
- Uranium Energy Corp Announces Appointment Of Former US Energy Secretary Spencer Abraham As Chairman Of Advisory Board - PR Newswire 12.12.12 | 08:12 am
- Uranium Energy Corp Reports Fiscal 2013 Q1 Production Results And Provides Operations Update - PR Newswire 12.10.12 | 06:12 am
- Uranium Energy Corp Commences Production At Palangana's Production Area-3 In South Texas - PR Newswire 12.07.12 | 08:12 am
- Uranium Energy Corp Receives Final Authorization For The Company's Goliad ISR Project In South Texas, Project Is Now Fully Permitted For Production - PR Newswire 12.05.12 | 10:12 am
- Uranium Energy Corp Completes Sale Of Uranium - PR Newswire 07.30.12 | 08:07 am
- Uranium Energy Corp Issues Mid-Year Shareholder Report - PR Newswire 07.25.12 | 08:07 am
- Uranium Energy Corp Announces Board And Advisory Board Appointments - PR Newswire 06.07.12 | 09:06 am
- Uranium Energy Corp Provides Update On Permitting For Goliad, Burke Hollow And Channen Projects In South Texas - PR Newswire 05.21.12 | 08:05 am
- Uranium Energy Corp's CEO Amir Adnani To Speak At The Milken Institute Global Conference - PR Newswire 04.25.12 | 11:04 am
Partner Headlines for UEC
- 5 Commodity Stocks Moving On News - Seeking Alpha 02.11.13 | 09:02 am
- UPDATE: Uranium Energy Releases FQ1 Production and Financial Highlights - Shares Tumble 7% - NASDAQ 12.10.12 | 06:12 pm
- 2013 Should Be The Turnaround Year For Uranium: David Talbot - Seeking Alpha 12.05.12 | 09:12 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 11.19.12 | 09:11 am
- Uranium Energy Corp. Announces Filing of Oviedo Report; Shares Fall 5% - NASDAQ 10.10.12 | 04:10 pm
- UPDATE: Uranium Energy Corp. Completes 3rd Uranium Sale; Shares Up 4.5% after Teetering Toward Year Low - NASDAQ 07.30.12 | 05:07 pm
- Uranerz: Add It To The List Of Uranium Stocks To Watch - Seeking Alpha 02.15.12 | 08:02 am
- Top Uranium Mining Buys And Sells By The World's Largest Fund Managers - Seeking Alpha 01.18.12 | 09:01 am
- Oil Prices Rose 19% In 2011 - Another Sign That A Nuclear Renaissance Is Inevitable - Seeking Alpha 01.03.12 | 07:01 am
- Notable Put Options Activity in Uranium Energy - Benzinga 11.17.11 | 01:11 pm
