U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 637 | 840 | 132 | 45 | 805 |
| Depreciation Amortization | 406 | 298 | 193 | 93 | 356 |
| Income taxes - deferred | 96 | 22 | 22 | 22 | -493 |
| Accounts receivable | -693 | -123 | -349 | 523 | -584 |
| Accounts payable and accrued liabilities | 585 | 628 | 428 | 153 | 33 |
| Other Working Capital | -952 | -982 | -579 | 231 | -677 |
| Other Operating Activity | 339 | -505 | -79 | -676 | 868 |
| Operating Cash Flow | $418 | $178 | $-233 | $392 | $307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,239 | -1,745 | -1,038 | -100 | -966 |
| Investing Cash Flow | $-2,239 | $-1,745 | $-1,038 | $-100 | $-966 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125 | -111 | -87 | -16 | -59 |
| Common Stock Issued | 1,160 | 1,160 | 1,163 | 784 | 800 |
| Other Financing Activity | 343 | 580 | 60 | 36 | 187 |
| Financing Cash Flow | $1,379 | $1,630 | $1,136 | $803 | $927 |
| Beginning Cash Position | 449 | 449 | 449 | 449 | 181 |
| End Cash Position | 5 | 511 | 314 | 1,543 | 449 |
| Net Cash Flow | $-443 | $62 | $-135 | $1,094 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418 | 178 | -233 | 392 | 307 |
| Capital Expenditure | -2,239 | -1,745 | -1,038 | -100 | -966 |
| Free Cash Flow | -1,822 | -1,567 | -1,271 | 291 | -658 |