Energy Fuels Inc (EFR.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,169 | 14,417 | 15,618 | 2,778 | 104 |
| Accounts receivable | 54 | 2,700 | N/A | -14,517 | N/A |
| Other Working Capital | -7,120 | 2,205 | 4,832 | -8,411 | -373 |
| Other Operating Activity | -4,455 | -28,541 | -13,419 | 5,903 | -2,692 |
| Operating Cash Flow | $-4,352 | $-9,219 | $7,031 | $-14,246 | $-2,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,309 | -3,624 | -17,499 | -6,754 | -2,477 |
| Net Acquisitions | 0 | 1,399 | 943 | 67 | N/A |
| Purchase Of Investment | 0 | N/A | -269 | N/A | N/A |
| Sale Of Investment | 2,390 | 770 | 849 | N/A | N/A |
| Other Investing Activity | 9,330 | 3,877 | 3,712 | 1,010 | -1,552 |
| Investing Cash Flow | $9,411 | $2,422 | $-12,264 | $-5,677 | $-4,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 21,551 | N/A |
| Debt Repayment | -134 | N/A | -370 | -2,252 | -14 |
| Common Stock Issued | 603 | 10,213 | 6,205 | 7,129 | 9,755 |
| Other Financing Activity | -1,612 | 0 | -1,706 | 3 | 609 |
| Financing Cash Flow | $-1,143 | $10,213 | $4,129 | $26,432 | $10,350 |
| Exchange Rate Effect | -134 | -401 | -153 | 195 | N/A |
| Beginning Cash Position | 6,628 | 3,614 | 13,657 | 6,955 | 3,603 |
| End Cash Position | 10,410 | 6,629 | 12,400 | 13,657 | 6,963 |
| Net Cash Flow | $3,916 | $3,416 | $-1,104 | $6,508 | $3,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,352 | -9,219 | 7,031 | -14,246 | -2,961 |
| Capital Expenditure | -2,542 | -4,724 | -18,599 | -7,079 | -2,477 |
| Free Cash Flow | -6,894 | -13,943 | -11,568 | -21,325 | -5,438 |