U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | -790 | -360 | -970 | N/A |
| Depreciation Amortization | 120 | 90 | 90 | 130 | N/A |
| Other Working Capital | -340 | 200 | 140 | 380 | N/A |
| Other Operating Activity | -110 | 60 | 90 | 210 | 0 |
| Operating Cash Flow | $-420 | $-440 | $-40 | $-250 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -120 | -300 | -140 | N/A |
| Investing Cash Flow | $-220 | $-120 | $-300 | $-140 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 650 | 570 | 350 | 400 | 0 |
| Financing Cash Flow | $650 | $570 | $350 | $400 | $N/A |
| End Cash Position | 10 | 0 | 0 | 0 | N/A |
| Net Cash Flow | $10 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -440 | -40 | -250 | N/A |
| Free Cash Flow | -420 | -440 | -40 | -250 | 0 |