U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220 | -100 | -790 | -610 | -420 |
| Depreciation Amortization | 50 | 20 | 90 | 70 | 50 |
| Other Working Capital | -90 | -200 | 200 | 170 | 40 |
| Other Operating Activity | 0 | 0 | 60 | 30 | 30 |
| Operating Cash Flow | $-260 | $-280 | $-440 | $-340 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -20 | -120 | -100 | -30 |
| Investing Cash Flow | $-120 | $-20 | $-120 | $-100 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 390 | 310 | 570 | 440 | 330 |
| Financing Cash Flow | $390 | $310 | $570 | $440 | $330 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | -280 | -440 | -340 | -300 |
| Free Cash Flow | -260 | -280 | -440 | -340 | -300 |