Basic Materials: Metals & Mining

Uranium Resources Inc (URRE: NASDAQ)

$1.78 -0.03 | -1.66%
03/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -19.61M -15.14M -10.68M -20.29M
Operating Gains/Losses 3.44M -4.29M -5.21M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 89.00K -72.00K 37.00K 229.00K
(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 -1.38M 2.11M 203.00K 948.00K
(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 2.42M 2.48M 1.46M 3.06M
Net Cash From Continuing Operations -12.31M -12.02M -12.01M -15.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.31M -12.02M -12.01M -15.34M
Sale of Property, Plant & Equipment 0.00 2.52M 4.00K 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 -26.00K -31.00K -55.00K -174.00K
Acquisitions 0.00 -1.44M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 309.00K 0.00 0.00 5.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities 283.00K 1.05M -51.00K 5.31M
Issuance of Debt 0.00 0.00 5.00M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 3.60M
Repayment of Long-Term Debt 0.00 -4.00K -11.00K -116.00K
Repurchase of Capital Stock 0.00 0.00 -249.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.47M 6.27M 11.77M 0.00
Net Cash From Financing Activities 14.47M 6.26M 16.51M 6.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.44M -4.71M 4.45M -3.55M

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