Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,880 | -21,863 | -16,786 | -12,886 | -7,298 |
| Depreciation Amortization | 1,102 | 2,779 | 2,065 | 1,343 | 701 |
| Income taxes - deferred | N/A | -11 | N/A | N/A | N/A |
| Accounts receivable | -4 | N/A | 204 | -30 | -52 |
| Other Working Capital | -1,713 | -1,295 | -1,242 | -1,023 | -1,556 |
| Other Operating Activity | 603 | 1,079 | 623 | 774 | 484 |
| Operating Cash Flow | $-5,892 | $-19,311 | $-15,136 | $-11,821 | $-7,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -179 | -156 | -143 | -103 |
| Purchase Sale Intangibles | -84 | -275 | -272 | -244 | -7 |
| Other Investing Activity | -84 | -768 | -764 | -735 | -9 |
| Investing Cash Flow | $-106 | $-947 | $-920 | $-877 | $-113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,406 | -22 | N/A | N/A |
| Common Stock Issued | 6,714 | 47 | 44 | 42 | N/A |
| Other Financing Activity | -188 | -38 | 0 | -44 | 6 |
| Financing Cash Flow | $6,525 | $9,415 | $21 | $-3 | $6 |
| Beginning Cash Position | 14,172 | 25,015 | 25,015 | 25,015 | 25,015 |
| End Cash Position | 14,699 | 14,172 | 8,981 | 12,314 | 17,187 |
| Net Cash Flow | $527 | $-10,844 | $-16,035 | $-12,702 | $-7,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,892 | -19,311 | -15,136 | -11,821 | -7,722 |
| Capital Expenditure | -22 | -179 | -156 | -143 | -103 |
| Free Cash Flow | -5,914 | -19,490 | -15,292 | -11,964 | -7,825 |