Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,975 | -19,756 | -13,059 | -5,880 | -21,863 |
| Depreciation Amortization | 4,049 | 3,094 | 2,269 | 1,102 | 2,779 |
| Income taxes - deferred | -70 | N/A | N/A | N/A | -11 |
| Accounts receivable | N/A | N/A | -5 | -4 | N/A |
| Other Working Capital | -1,579 | -2,071 | -1,537 | -1,713 | -1,295 |
| Other Operating Activity | 2,307 | 1,992 | 1,058 | 603 | 1,079 |
| Operating Cash Flow | $-21,268 | $-16,741 | $-11,273 | $-5,892 | $-19,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -78 | -27 | -22 | -179 |
| Purchase Sale Intangibles | -162 | -162 | -112 | -84 | -275 |
| Other Investing Activity | 201 | -162 | -112 | -84 | -768 |
| Investing Cash Flow | $38 | $-240 | $-139 | $-106 | $-947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,555 | 9,555 | -359 | N/A | 9,406 |
| Common Stock Issued | 6,342 | 6,562 | N/A | 6,714 | 47 |
| Other Financing Activity | 2 | -1 | 6,633 | -188 | -38 |
| Financing Cash Flow | $15,898 | $16,116 | $6,275 | $6,525 | $9,415 |
| Beginning Cash Position | 14,172 | 14,172 | 14,172 | 14,172 | 25,015 |
| End Cash Position | 8,840 | 13,306 | 9,034 | 14,699 | 14,172 |
| Net Cash Flow | $-5,332 | $-866 | $-5,138 | $527 | $-10,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,268 | -16,741 | -11,273 | -5,892 | -19,311 |
| Capital Expenditure | -163 | -78 | -27 | -22 | -179 |
| Free Cash Flow | -21,431 | -16,819 | -11,301 | -5,914 | -19,490 |