Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,479 | -13,504 | -19,236 | -8,045 | -11,608 |
| Depreciation Amortization | 795 | 526 | 373 | 84 | 57 |
| Income taxes - deferred | N/A | N/A | 195 | -195 | N/A |
| Accounts receivable | -20 | 22 | -44 | 16 | -20 |
| Other Working Capital | 1,057 | 9 | 344 | -55 | 153 |
| Other Operating Activity | -925 | 2,945 | 4,109 | 2,867 | 5,815 |
| Operating Cash Flow | $-13,572 | $-10,001 | $-14,260 | $-5,328 | $-5,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -78 | -779 | -398 | -225 |
| Sale Of Investment | N/A | N/A | 283 | N/A | N/A |
| Purchase Sale Intangibles | -1,422 | 589 | -2,348 | -2,616 | -624 |
| Other Investing Activity | 9,359 | 742 | -2,508 | -2,484 | -610 |
| Investing Cash Flow | $9,192 | $664 | $-3,004 | $-2,883 | $-835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50 | -10 | -226 | 17 |
| Common Stock Issued | 1,145 | 21,035 | 21,637 | 3,939 | 19,896 |
| Other Financing Activity | 37 | 0 | 119 | 0 | 0 |
| Financing Cash Flow | $1,182 | $21,085 | $21,746 | $3,713 | $19,913 |
| Beginning Cash Position | 24,266 | 13,137 | 9,084 | 13,581 | 107 |
| End Cash Position | 21,068 | 24,266 | 13,137 | 9,084 | 13,581 |
| Net Cash Flow | $-3,198 | $11,128 | $4,054 | $-4,498 | $13,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,572 | -10,001 | -14,260 | -5,328 | -5,604 |
| Capital Expenditure | -167 | -78 | -779 | -398 | -225 |
| Free Cash Flow | -13,739 | -10,079 | -15,039 | -5,727 | -5,828 |