Ratings Moves: ING,...
Basic Materials: Metals & Mining
Uranerz Energy Corporation (URZ: AMEX)
$1.29 -0.02 | -1.53%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.87M | -15.69M | -15.24M | -8.70M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.34K | 2.18K | -8.30K | -13.44K |
| (Decrease) Increase In Payables | -376.92K | 470.14K | 54.74K | 239.08K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -56.81K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.33M | 6.30M | 5.00M | 907.20K |
| Net Cash From Continuing Operations | -13.67M | -8.77M | -10.90M | -7.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.67M | -8.77M | -10.90M | -7.48M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 8.77M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -25.29K | -23.39K | -1.70M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.44M | -7.94M | 6.90M | 11.59M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.88K | 14.36M | 20.51M | 17.17M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -18.08K | -34.07K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.18M | -1.63M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 383.04K | 550.04K | 692.85K | 0.00 |
| Net Cash From Financing Activities | 479.92K | 14.91M | 20.00M | 15.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -27.63M | -1.79M | 16.01M | 19.60M |
Portfolios with URZ
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Latest URZ Headlines from TheStreet
- 4 Stocks Under $5 Spiking Higher 01.17.13 | 03:01 pm
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- 3 Plays in Nuclear Energy 02.28.11 | 12:02 pm
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- Stocks Under $5 Least Likely to Go Bankrupt 09.16.10 | 06:09 am
Press Releases for URZ
Partner Headlines for URZ
- Recent Performance Review Of 5 Uranium Producers - Seeking Alpha 03.18.12 | 08:03 am
- Friday's Commodity News To Trade On - Seeking Alpha 02.17.12 | 08:02 am
- Uranerz: Add It To The List Of Uranium Stocks To Watch - Seeking Alpha 02.15.12 | 08:02 am
- Uranium Miners Continue To Surge Higher In 2012 - Seeking Alpha 02.05.12 | 09:02 am
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- Oil Prices Rose 19% In 2011 - Another Sign That A Nuclear Renaissance Is Inevitable - Seeking Alpha 01.03.12 | 07:01 am
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