Basic Materials: Metals & Mining

Uranium Resources Inc (URRE: NASDAQ)

$0.948 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.68M -20.29M -15.62M -11.20M
Operating Gains/Losses 18.00K 107.61K 85.18K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.00K 229.22K -148.46K -77.09K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 203.00K 948.38K -116.22K -802.56K
(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 -3.77M 2.95M 471.29K 937.28K
Net Cash From Continuing Operations -12.01M -15.34M -14.86M -10.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.01M -15.34M -14.86M -10.40M
Sale of Property, Plant & Equipment 4.00K 0.00 0.00 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -55.00K -173.59K -5.01M -622.30K
Acquisitions 0.00 0.00 -3.68M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 5.48M 161.83K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.00K 5.31M -8.53M -2.36M
Issuance of Debt 5.00M 3.00M 5.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.88M 0.00 20.26M 352.86K
Repayment of Long-Term Debt -11.00K -114.68K -95.66K -83.54K
Repurchase of Capital Stock -249.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -110.00K 3.60M 0.00 0.00
Net Cash From Financing Activities 16.51M 6.48M 25.17M 269.32K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.45M -3.55M 1.77M -12.50M

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