United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189 | -839 | 106 | 242 | 440 |
| Depreciation Amortization | 263 | 938 | 669 | 445 | 221 |
| Accounts receivable | -445 | 13 | -303 | -445 | -67 |
| Accounts payable and accrued liabilities | 330 | -192 | 1,110 | 476 | 121 |
| Other Working Capital | 165 | 192 | 64 | -831 | -954 |
| Other Operating Activity | 129 | 245 | -1,639 | -33 | -18 |
| Operating Cash Flow | $253 | $359 | $7 | $-146 | $-256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -1,709 | -1,349 | -894 | -109 |
| Other Investing Activity | 0 | 5 | 5 | 5 | 0 |
| Investing Cash Flow | $-246 | $-1,704 | $-1,344 | $-889 | $-109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84 | 1,329 | 1,367 | 1,017 | 386 |
| Debt Repayment | -87 | -94 | -69 | -32 | -14 |
| Common Stock Issued | N/A | N/A | 120 | N/A | N/A |
| Other Financing Activity | 0 | 120 | 0 | 0 | 5 |
| Financing Cash Flow | $-3 | $1,355 | $1,417 | $985 | $377 |
| Beginning Cash Position | 134 | 124 | 124 | 124 | 124 |
| End Cash Position | 138 | 134 | 203 | 74 | 136 |
| Net Cash Flow | $4 | $10 | $80 | $-50 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253 | 359 | 7 | -146 | -256 |
| Capital Expenditure | -246 | -1,709 | -1,349 | -894 | -109 |
| Free Cash Flow | 7 | -1,351 | -1,343 | -1,040 | -365 |