Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,362 | -25,975 | -21,863 | -25,084 | -27,358 |
| Depreciation Amortization | 3,547 | 4,049 | 2,779 | 2,220 | 1,156 |
| Income taxes - deferred | -35 | -70 | -11 | -62 | N/A |
| Accounts receivable | N/A | N/A | N/A | -167 | -45 |
| Other Working Capital | 1,605 | -1,579 | -1,295 | 230 | -3,461 |
| Other Operating Activity | 5,971 | 2,307 | 1,079 | 3,654 | 6,031 |
| Operating Cash Flow | $-12,275 | $-21,268 | $-19,311 | $-19,209 | $-23,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -163 | -179 | -1,322 | -719 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 29 |
| Purchase Sale Intangibles | -79 | -162 | -275 | -4,445 | -1,754 |
| Other Investing Activity | 3,897 | 201 | -768 | -5,370 | -3,092 |
| Investing Cash Flow | $3,874 | $38 | $-947 | $-6,692 | $-3,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,555 | 9,406 | 0 | 8 |
| Debt Repayment | N/A | N/A | N/A | -1,371 | N/A |
| Common Stock Issued | 9,651 | 6,342 | 47 | 21,523 | 37,106 |
| Other Financing Activity | 4 | 2 | -38 | 39 | 0 |
| Financing Cash Flow | $9,654 | $15,898 | $9,415 | $20,192 | $37,115 |
| Beginning Cash Position | 8,840 | 14,172 | 25,015 | 30,724 | 21,068 |
| End Cash Position | 10,092 | 8,840 | 14,172 | 25,015 | 30,724 |
| Net Cash Flow | $1,253 | $-5,332 | $-10,844 | $-5,709 | $9,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,275 | -21,268 | -19,311 | -19,209 | -23,676 |
| Capital Expenditure | -23 | -163 | -179 | -1,322 | -719 |
| Free Cash Flow | -12,298 | -21,431 | -19,490 | -20,530 | -24,395 |