U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -782 | -358 | -1,641 | -1,086 | -961 |
| Depreciation Amortization | 368 | 188 | 697 | 509 | 406 |
| Income taxes - deferred | N/A | N/A | 230 | 230 | 230 |
| Accounts receivable | -178 | -297 | -120 | -207 | -65 |
| Accounts payable and accrued liabilities | 820 | 215 | 474 | 348 | 117 |
| Other Working Capital | 565 | 204 | 950 | 551 | 446 |
| Other Operating Activity | -628 | 87 | -355 | -138 | -50 |
| Operating Cash Flow | $165 | $39 | $235 | $206 | $123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632 | -296 | -2,734 | -1,743 | -1,256 |
| Investing Cash Flow | $-632 | $-296 | $-2,734 | $-1,743 | $-1,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180 | 66 | 491 | 200 | N/A |
| Debt Repayment | -98 | -31 | -273 | -233 | -183 |
| Common Stock Issued | 1,937 | 170 | 1,147 | 654 | 680 |
| Other Financing Activity | 0 | 37 | 154 | 0 | 0 |
| Financing Cash Flow | $2,019 | $242 | $1,519 | $621 | $498 |
| Beginning Cash Position | 20 | 20 | 1,001 | 1,001 | 1,001 |
| End Cash Position | 1,572 | 5 | 20 | 85 | 366 |
| Net Cash Flow | $1,551 | $-16 | $-981 | $-916 | $-635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165 | 39 | 235 | 206 | 123 |
| Capital Expenditure | -632 | -296 | -2,734 | -1,743 | -1,256 |
| Free Cash Flow | -468 | -258 | -2,499 | -1,537 | -1,133 |