U S Global Inv Inc (GROW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,976 | -963 | -194 | 1,530 | 7,833 |
| Depreciation Amortization | 327 | 259 | 275 | 282 | 292 |
| Income taxes - deferred | 807 | 387 | 9 | -283 | 321 |
| Other Working Capital | 2,445 | -13,722 | 326 | 295 | -953 |
| Other Operating Activity | -275 | -1,150 | 45 | -7 | 226 |
| Operating Cash Flow | $-672 | $-15,189 | $461 | $1,817 | $7,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -30 | -39 | -18 | -87 |
| Net Acquisitions | N/A | 1,236 | -600 | N/A | N/A |
| Purchase Of Investment | -1,186 | -2,504 | -473 | -5,065 | -1,056 |
| Sale Of Investment | 836 | 5,348 | 744 | 189 | 297 |
| Investing Cash Flow | $-390 | $4,050 | $-368 | $-4,894 | $-846 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 121 | 156 | 185 | 188 | 190 |
| Common Stock Repurchased | -292 | -289 | -174 | N/A | N/A |
| Dividend Paid | -924 | -928 | -2,632 | -3,706 | -3,692 |
| Other Financing Activity | -27 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,122 | $-1,061 | $-2,621 | $-3,518 | $-3,503 |
| Exchange Rate Effect | -219 | 25 | N/A | N/A | N/A |
| Beginning Cash Position | 5,910 | 18,085 | 20,613 | 27,208 | 23,838 |
| End Cash Position | 3,507 | 5,910 | 18,085 | 20,613 | 27,208 |
| Net Cash Flow | $-2,403 | $-12,175 | $-2,528 | $-6,595 | $3,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -672 | -15,189 | 461 | 1,817 | 7,719 |
| Capital Expenditure | -40 | -30 | -39 | -18 | -87 |
| Free Cash Flow | -712 | -15,219 | 422 | 1,799 | 7,632 |