U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141 | -620 | -173 | -159 | -45 |
| Depreciation Amortization | 50 | 160 | 125 | 70 | 34 |
| Accounts receivable | 37 | -75 | -53 | -219 | -79 |
| Accounts payable and accrued liabilities | -119 | -65 | 11 | 70 | -138 |
| Other Working Capital | -9 | 300 | -102 | 1 | -99 |
| Other Operating Activity | 41 | -40 | -82 | 54 | 160 |
| Operating Cash Flow | $-142 | $-340 | $-273 | $-182 | $-166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -410 | -551 | -459 | -255 |
| Other Investing Activity | 0 | 10 | 17 | 0 | 0 |
| Investing Cash Flow | $-8 | $-400 | $-534 | $-459 | $-255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 48 | N/A |
| Debt Repayment | -7 | -241 | -192 | -123 | -80 |
| Common Stock Issued | 114 | 835 | 835 | 475 | 294 |
| Other Financing Activity | -15 | 16 | 11 | 27 | 7 |
| Financing Cash Flow | $92 | $610 | $654 | $426 | $221 |
| Beginning Cash Position | 82 | 210 | 218 | 218 | 218 |
| End Cash Position | 24 | 80 | 65 | 4 | 19 |
| Net Cash Flow | $-58 | $-130 | $-153 | $-214 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | -340 | -273 | -182 | -166 |
| Capital Expenditure | -49 | -563 | -678 | -556 | -314 |
| Free Cash Flow | -191 | -903 | -952 | -738 | -480 |