U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -180 | -60 | -90 | -320 |
| Depreciation Amortization | 100 | 60 | 30 | 120 | 80 |
| Other Working Capital | 130 | 140 | 10 | -340 | -60 |
| Other Operating Activity | 0 | 0 | 0 | -110 | 0 |
| Operating Cash Flow | $-50 | $20 | $-20 | $-420 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -210 | -100 | -220 | -170 |
| Investing Cash Flow | $-260 | $-210 | $-100 | $-220 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 330 | 290 | 110 | 650 | 470 |
| Financing Cash Flow | $330 | $290 | $110 | $650 | $470 |
| Beginning Cash Position | 10 | 10 | 10 | 0 | 0 |
| End Cash Position | 30 | 110 | 0 | 10 | 0 |
| Net Cash Flow | $20 | $100 | $-10 | $10 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | 20 | -20 | -420 | -300 |
| Free Cash Flow | -50 | 20 | -20 | -420 | -300 |