Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,106 | -5,558 | -27,358 | -21,795 | -15,549 |
| Depreciation Amortization | 1,046 | 494 | 1,156 | 768 | 516 |
| Accounts receivable | 8 | -15 | -45 | -23 | -21 |
| Other Working Capital | -1,237 | -1,649 | -3,461 | -4,037 | -3,621 |
| Other Operating Activity | 1,943 | 1,965 | 6,031 | 5,914 | 4,967 |
| Operating Cash Flow | $-10,346 | $-4,763 | $-23,676 | $-19,173 | $-13,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552 | -341 | -719 | -282 | -247 |
| Purchase Of Investment | N/A | N/A | N/A | -300 | N/A |
| Sale Of Investment | N/A | N/A | 29 | 29 | N/A |
| Purchase Sale Intangibles | -1,379 | -685 | -1,754 | -458 | -243 |
| Other Investing Activity | -1,614 | -925 | -3,092 | -2,330 | -2,119 |
| Investing Cash Flow | $-2,166 | $-1,265 | $-3,782 | $-2,883 | $-2,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8 | -77 | N/A |
| Debt Repayment | -1,371 | -1,052 | N/A | N/A | N/A |
| Common Stock Issued | 15 | 0 | 37,106 | 34,305 | 28,732 |
| Other Financing Activity | -5 | 62 | 0 | 0 | -47 |
| Financing Cash Flow | $-1,361 | $-990 | $37,115 | $34,228 | $28,685 |
| Beginning Cash Position | 30,724 | 30,724 | 21,068 | 21,068 | 21,068 |
| End Cash Position | 16,852 | 23,705 | 30,724 | 33,240 | 33,680 |
| Net Cash Flow | $-13,872 | $-7,019 | $9,656 | $12,173 | $12,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,346 | -4,763 | -23,676 | -19,173 | -13,707 |
| Capital Expenditure | -552 | -341 | -719 | -282 | -247 |
| Free Cash Flow | -10,898 | -5,104 | -24,395 | -19,455 | -13,954 |