Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,786 | -12,886 | -7,298 | -25,084 | -20,330 |
| Depreciation Amortization | 2,065 | 1,343 | 701 | 2,220 | 1,526 |
| Income taxes - deferred | N/A | N/A | N/A | -62 | N/A |
| Accounts receivable | 204 | -30 | -52 | -167 | -89 |
| Other Working Capital | -1,242 | -1,023 | -1,556 | 230 | -2,799 |
| Other Operating Activity | 623 | 774 | 484 | 3,654 | 3,041 |
| Operating Cash Flow | $-15,136 | $-11,821 | $-7,722 | $-19,209 | $-18,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -143 | -103 | -1,322 | -948 |
| Purchase Sale Intangibles | -272 | -244 | -7 | -4,445 | -4,139 |
| Other Investing Activity | -764 | -735 | -9 | -5,370 | -5,057 |
| Investing Cash Flow | $-920 | $-877 | $-113 | $-6,692 | $-6,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,371 | -1,371 |
| Common Stock Issued | 44 | 42 | N/A | 21,523 | 21,500 |
| Other Financing Activity | 0 | -44 | 6 | 39 | 2 |
| Financing Cash Flow | $21 | $-3 | $6 | $20,192 | $20,131 |
| Beginning Cash Position | 25,015 | 25,015 | 25,015 | 30,724 | 30,724 |
| End Cash Position | 8,981 | 12,314 | 17,187 | 25,015 | 26,201 |
| Net Cash Flow | $-16,035 | $-12,702 | $-7,828 | $-5,709 | $-4,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,136 | -11,821 | -7,722 | -19,209 | -18,650 |
| Capital Expenditure | -156 | -143 | -103 | -1,322 | -948 |
| Free Cash Flow | -15,292 | -11,964 | -7,825 | -20,530 | -19,598 |