Basic Materials: Metals & Mining

Uranium Resources Inc (URRE: NASDAQ)

$1.41 -0.02 | -1.4%
09/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.14M -10.68M -20.29M -15.62M
Operating Gains/Losses -4.29M 18.00K 107.61K 85.18K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.00K 37.00K 229.22K -148.47K
(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 2.11M 203.00K 948.38K -116.22K
(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 2.48M -3.77M 2.95M 471.29K
Net Cash From Continuing Operations -12.02M -12.01M -15.34M -14.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.02M -12.01M -15.34M -14.86M
Sale of Property, Plant & Equipment 2.52M 4.00K 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 -31.00K -55.00K -173.59K -5.01M
Acquisitions -1.44M 0.00 0.00 -3.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 5.48M 161.83K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.05M -51.00K 5.31M -8.53M
Issuance of Debt 0.00 5.00M 3.00M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 11.88M 0.00 20.26M
Repayment of Long-Term Debt -4.00K -11.00K -114.68K -95.66K
Repurchase of Capital Stock 0.00 -249.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.27M -110.00K 3.60M 0.00
Net Cash From Financing Activities 6.26M 16.51M 6.48M 25.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.71M 4.45M -3.55M 1.77M

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