United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -839 | -1,596 | -1,641 | -559 | 637 |
| Depreciation Amortization | 938 | 778 | 697 | 481 | 406 |
| Income taxes - deferred | N/A | N/A | 230 | 167 | 96 |
| Accounts receivable | 13 | 121 | -120 | 982 | -693 |
| Accounts payable and accrued liabilities | -192 | 87 | 474 | 186 | 585 |
| Other Working Capital | 192 | -348 | 950 | 216 | -952 |
| Other Operating Activity | 245 | -80 | -355 | -948 | 339 |
| Operating Cash Flow | $359 | $-1,036 | $235 | $526 | $418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,709 | -1,827 | -2,734 | -3,270 | -2,239 |
| Other Investing Activity | 5 | 0 | 0 | -244 | 0 |
| Investing Cash Flow | $-1,704 | $-1,827 | $-2,734 | $-3,514 | $-2,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,329 | 394 | 491 | N/A | N/A |
| Debt Repayment | -94 | -333 | -273 | -465 | -125 |
| Common Stock Issued | N/A | 3,070 | 1,147 | 4,685 | 1,160 |
| Other Financing Activity | 120 | -164 | 154 | -237 | 343 |
| Financing Cash Flow | $1,355 | $2,966 | $1,519 | $3,983 | $1,379 |
| Beginning Cash Position | 124 | 20 | 1,001 | 5 | 449 |
| End Cash Position | 134 | 124 | 20 | 1,001 | 5 |
| Net Cash Flow | $10 | $103 | $-981 | $995 | $-443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359 | -1,036 | 235 | 526 | 418 |
| Capital Expenditure | -1,709 | -1,827 | -2,734 | -3,270 | -2,239 |
| Free Cash Flow | -1,351 | -2,863 | -2,499 | -2,743 | -1,822 |