U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -440 | -400 | -300 | -570 |
| Depreciation Amortization | 130 | 110 | 70 | 30 | 130 |
| Other Working Capital | 470 | -140 | -110 | -30 | 170 |
| Other Operating Activity | -190 | 60 | 0 | 0 | -30 |
| Operating Cash Flow | $130 | $-410 | $-440 | $-300 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980 | -430 | -280 | -30 | -300 |
| Investing Cash Flow | $-980 | $-430 | $-280 | $-30 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 770 | 660 | 580 | 100 | 810 |
| Financing Cash Flow | $770 | $660 | $580 | $100 | $810 |
| Beginning Cash Position | 280 | 280 | 280 | 280 | 70 |
| End Cash Position | 210 | 100 | 140 | 50 | 280 |
| Net Cash Flow | $-60 | $-180 | $-140 | $-230 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | -410 | -440 | -300 | -300 |
| Free Cash Flow | 130 | -410 | -440 | -300 | -300 |