Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,602 | -6,726 | -25,975 | -19,756 | -13,059 |
| Depreciation Amortization | 1,725 | 901 | 4,049 | 3,094 | 2,269 |
| Income taxes - deferred | -24 | -22 | -70 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -5 |
| Other Working Capital | -1,209 | -443 | -1,579 | -2,071 | -1,537 |
| Other Operating Activity | 3,314 | 1,454 | 2,307 | 1,992 | 1,058 |
| Operating Cash Flow | $-8,796 | $-4,835 | $-21,268 | $-16,741 | $-11,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -163 | -78 | -27 |
| Purchase Sale Intangibles | -74 | N/A | -162 | -162 | -112 |
| Other Investing Activity | 3,899 | 0 | 201 | -162 | -112 |
| Investing Cash Flow | $3,893 | $-6 | $38 | $-240 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,555 | 9,555 | -359 |
| Common Stock Issued | 432 | 421 | 6,342 | 6,562 | N/A |
| Other Financing Activity | -6 | -6 | 2 | -1 | 6,633 |
| Financing Cash Flow | $425 | $415 | $15,898 | $16,116 | $6,275 |
| Beginning Cash Position | 8,840 | 8,840 | 14,172 | 14,172 | 14,172 |
| End Cash Position | 4,363 | 4,413 | 8,840 | 13,306 | 9,034 |
| Net Cash Flow | $-4,477 | $-4,427 | $-5,332 | $-866 | $-5,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,796 | -4,835 | -21,268 | -16,741 | -11,273 |
| Capital Expenditure | -6 | -6 | -163 | -78 | -27 |
| Free Cash Flow | -8,802 | -4,841 | -21,431 | -16,819 | -11,301 |