U S Global Inv Inc (GROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,349 | -2,238 | 10,837 | 13,759 | 10,435 |
| Depreciation Amortization | 321 | 270 | 284 | 244 | 153 |
| Income taxes - deferred | 363 | -2,057 | -14 | 185 | 552 |
| Other Working Capital | 1,147 | 4,167 | 2,758 | -3,520 | -4,496 |
| Other Operating Activity | 451 | 2,899 | 445 | -1,801 | -1,112 |
| Operating Cash Flow | $7,632 | $3,041 | $14,310 | $8,867 | $5,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554 | -1,667 | -403 | -382 | -511 |
| Purchase Of Investment | -231 | -2,720 | -895 | -2,073 | -8 |
| Sale Of Investment | 45 | N/A | 117 | 1,707 | 784 |
| Investing Cash Flow | $-739 | $-4,387 | $-1,181 | $-747 | $265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 322 | 188 | 191 | 274 | 255 |
| Common Stock Repurchased | N/A | N/A | N/A | -837 | -215 |
| Dividend Paid | -3,681 | -3,674 | -3,218 | -3,968 | N/A |
| Other Financing Activity | 0 | 0 | 179 | 1,209 | 405 |
| Financing Cash Flow | $-3,359 | $-3,486 | $-2,849 | $-3,322 | $444 |
| Beginning Cash Position | 20,304 | 25,135 | 14,854 | 10,056 | 3,814 |
| End Cash Position | 23,838 | 20,304 | 25,135 | 14,854 | 10,056 |
| Net Cash Flow | $3,534 | $-4,832 | $10,281 | $4,798 | $6,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,632 | 3,041 | 14,310 | 8,867 | 5,533 |
| Capital Expenditure | -555 | -1,667 | -403 | -382 | -511 |
| Free Cash Flow | 7,078 | 1,374 | 13,907 | 8,486 | 5,022 |