Sprott Physical Uranium Trust (U-UN.TO)
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Fiscal Year End Date: 12/31
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -2,951 | -19,107 | 30,775 |
| Accounts receivable | -52 | 72 | -50 | 52 | 1,001 |
| Accounts payable and accrued liabilities | 121 | 369 | 258 | N/A | N/A |
| Other Working Capital | 69 | 441 | 77 | 116 | 1,067 |
| Other Operating Activity | -4,553 | -4,329 | -392 | 15,373 | -39,064 |
| Operating Cash Flow | $-4,416 | $-3,447 | $-3,057 | $-3,567 | $-6,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,924 | 2,014 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | 72 |
| Investing Cash Flow | $-32,924 | $2,014 | $N/A | $0 | $72 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 49,392 | N/A | N/A | 0 |
| Common Stock Repurchased | -66 | N/A | 0 | -6,782 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 7,997 | 0 |
| Financing Cash Flow | $-66 | $49,392 | $0 | $1,215 | $0 |
| Beginning Cash Position | 51,594 | 10,058 | 13,989 | 16,756 | 23,183 |
| End Cash Position | 14,189 | 58,017 | 10,931 | 14,404 | 17,034 |
| Net Cash Flow | $-37,405 | $47,959 | $-3,057 | $-2,352 | $-6,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,416 | -3,447 | -3,057 | -3,567 | -6,221 |
| Capital Expenditure | -33,907 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -38,323 | -3,447 | -3,057 | -3,567 | -6,221 |