U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206 | 121 | -84 | -295 | -326 |
| Depreciation Amortization | 264 | 161 | 76 | 263 | 191 |
| Accounts receivable | -158 | -195 | -56 | -93 | -174 |
| Accounts payable and accrued liabilities | 84 | 261 | -32 | -117 | -198 |
| Other Working Capital | -416 | -339 | -98 | -277 | -328 |
| Other Operating Activity | 323 | -17 | 136 | 160 | 411 |
| Operating Cash Flow | $303 | $-8 | $-56 | $-358 | $-424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -792 | -370 | -142 | -598 | -312 |
| Other Investing Activity | 0 | 0 | 0 | 7 | 7 |
| Investing Cash Flow | $-792 | $-370 | $-142 | $-591 | $-305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1 | N/A |
| Debt Repayment | -41 | -32 | -16 | -58 | -49 |
| Common Stock Issued | 282 | 193 | 74 | 1,122 | 715 |
| Other Financing Activity | 109 | 74 | 56 | 10 | 32 |
| Financing Cash Flow | $350 | $236 | $114 | $1,076 | $699 |
| Beginning Cash Position | 181 | 181 | 181 | 54 | 54 |
| End Cash Position | 41 | 39 | 96 | 181 | 23 |
| Net Cash Flow | $-139 | $-142 | $-85 | $127 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303 | -8 | -56 | -358 | -424 |
| Capital Expenditure | -792 | -370 | -142 | -598 | -312 |
| Free Cash Flow | -489 | -378 | -198 | -956 | -736 |