Energy Fuels Inc (EFR.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124 | 117 | 167 | 135 | 14 |
| Accounts receivable | N/A | N/A | N/A | 114 | -14 |
| Other Working Capital | -118 | -170 | 428 | 841 | -179 |
| Other Operating Activity | -3,426 | -2,787 | -2,835 | -7,523 | -548 |
| Operating Cash Flow | $-3,420 | $-2,840 | $-2,240 | $-6,432 | $-726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,679 | -4,596 | -11,203 | -6,620 | -924 |
| Other Investing Activity | 53 | 2,809 | -791 | 0 | 0 |
| Investing Cash Flow | $-2,626 | $-1,787 | $-11,994 | $-6,620 | $-923 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145 | -255 | N/A | N/A | N/A |
| Common Stock Issued | 2,799 | N/A | 97 | 38,380 | 3,542 |
| Other Financing Activity | 0 | 164 | -306 | -4 | -126 |
| Financing Cash Flow | $2,655 | $-91 | $-209 | $38,375 | $3,415 |
| Beginning Cash Position | 7,015 | 11,489 | 26,043 | 2,446 | 409 |
| End Cash Position | 3,623 | 6,771 | 11,601 | 27,769 | 2,175 |
| Net Cash Flow | $-3,391 | $-4,718 | $-14,443 | $25,323 | $1,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,420 | -2,840 | -2,240 | -6,432 | -726 |
| Capital Expenditure | -2,818 | -4,617 | -11,220 | -6,620 | -924 |
| Free Cash Flow | -6,238 | -7,457 | -13,460 | -13,052 | -1,650 |