U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -409 | -559 | -288 | -113 | -116 |
| Depreciation Amortization | 184 | 481 | 355 | 221 | 111 |
| Income taxes - deferred | N/A | 167 | -74 | -74 | -74 |
| Accounts receivable | -180 | 982 | 947 | 836 | 897 |
| Accounts payable and accrued liabilities | -114 | 186 | -24 | -166 | 56 |
| Other Working Capital | 118 | 216 | 219 | 372 | -34 |
| Other Operating Activity | 296 | -948 | -747 | -494 | -953 |
| Operating Cash Flow | $-104 | $526 | $389 | $583 | $-114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -3,270 | -2,292 | -1,371 | -565 |
| Other Investing Activity | 0 | -244 | -243 | -243 | -243 |
| Investing Cash Flow | $-457 | $-3,514 | $-2,535 | $-1,614 | $-807 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -465 | -147 | -128 | -20 |
| Common Stock Issued | N/A | 4,685 | 4,685 | 4,712 | 2,462 |
| Other Financing Activity | 0 | -237 | -20 | -114 | -114 |
| Financing Cash Flow | $-46 | $3,983 | $4,518 | $4,470 | $2,329 |
| Beginning Cash Position | 1,001 | 5 | 5 | 5 | 5 |
| End Cash Position | 393 | 1,001 | 2,377 | 3,444 | 1,414 |
| Net Cash Flow | $-608 | $995 | $2,371 | $3,439 | $1,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | 526 | 389 | 583 | -114 |
| Capital Expenditure | -457 | -3,270 | -2,292 | -1,371 | -565 |
| Free Cash Flow | -561 | -2,743 | -1,904 | -788 | -678 |