Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 12-2005 | 07-2005 | 12-2004 | 07-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,999 | N/A | -128 | N/A |
| Other Working Capital | 288 | N/A | 27 | N/A |
| Other Operating Activity | 959 | 0 | 0 | 0 |
| Operating Cash Flow | $-752 | $N/A | $-101 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 9 | N/A |
| Common Stock Issued | 453 | N/A | 498 | N/A |
| Financing Cash Flow | $453 | $N/A | $507 | $N/A |
| Beginning Cash Position | 406 | N/A | 0 | N/A |
| End Cash Position | 107 | N/A | 406 | N/A |
| Net Cash Flow | $-299 | $N/A | $406 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -752 | N/A | -101 | N/A |
| Free Cash Flow | -752 | 0 | -101 | 0 |