Basic Materials: Metals & Mining

Uranium Resources Inc (URRE: NASDAQ)

$2.53 0.02 | 0.8%
09/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -20.29M -15.62M -11.20M -10.35M
Operating Gains/Losses 107.61K 85.18K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 229.22K -148.46K -77.09K 17.65K
(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 948.38K -116.22K -802.56K 1.33M
(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 2.95M 471.29K 937.28K 796.00K
Net Cash From Continuing Operations -15.34M -14.86M -10.40M -7.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.34M -14.86M -10.40M -7.36M
Sale of Property, Plant & Equipment 0.00 0.00 300.00K 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 -173.59K -5.01M -622.30K -417.29K
Acquisitions 0.00 -3.68M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.48M 161.83K 0.00 -1.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.31M -8.53M -2.36M -2.37M
Issuance of Debt 3.00M 5.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 20.26M 352.86K 19.14M
Repayment of Long-Term Debt -114.68K -95.66K -83.54K -117.71K
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 3.60M 0.00 0.00 0.00
Net Cash From Financing Activities 6.48M 25.17M 269.32K 19.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.55M 1.77M -12.50M 9.29M

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