U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295 | 332 | -624 | -280 | -570 |
| Depreciation Amortization | 263 | 216 | 165 | 130 | 130 |
| Accounts receivable | -93 | 122 | -75 | N/A | N/A |
| Accounts payable and accrued liabilities | -117 | -156 | -65 | N/A | N/A |
| Other Working Capital | -277 | -76 | 306 | 470 | 170 |
| Other Operating Activity | 160 | -817 | -55 | -190 | -30 |
| Operating Cash Flow | $-358 | $-379 | $-347 | $130 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598 | -245 | -418 | -980 | -300 |
| Other Investing Activity | 7 | -15 | 17 | 0 | 0 |
| Investing Cash Flow | $-591 | $-260 | $-401 | $-980 | $-300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | N/A | N/A | N/A | N/A |
| Debt Repayment | -58 | -28 | -241 | N/A | N/A |
| Common Stock Issued | 1,122 | 688 | 835 | N/A | N/A |
| Other Financing Activity | 10 | -49 | 17 | 770 | 810 |
| Financing Cash Flow | $1,076 | $610 | $611 | $770 | $810 |
| Beginning Cash Position | 54 | 82 | 218 | 280 | 70 |
| End Cash Position | 181 | 54 | 82 | 210 | 280 |
| Net Cash Flow | $127 | $-28 | $-137 | $-60 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | -379 | -347 | 130 | -300 |
| Capital Expenditure | -598 | -311 | -563 | N/A | N/A |
| Free Cash Flow | -956 | -690 | -911 | 130 | -300 |