Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,084 | -20,330 | -12,106 | -5,558 | -27,358 |
| Depreciation Amortization | 2,220 | 1,526 | 1,046 | 494 | 1,156 |
| Income taxes - deferred | -62 | N/A | N/A | N/A | N/A |
| Accounts receivable | -167 | -89 | 8 | -15 | -45 |
| Other Working Capital | 230 | -2,799 | -1,237 | -1,649 | -3,461 |
| Other Operating Activity | 3,654 | 3,041 | 1,943 | 1,965 | 6,031 |
| Operating Cash Flow | $-19,209 | $-18,650 | $-10,346 | $-4,763 | $-23,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,322 | -948 | -552 | -341 | -719 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 29 |
| Purchase Sale Intangibles | -4,445 | -4,139 | -1,379 | -685 | -1,754 |
| Other Investing Activity | -5,370 | -5,057 | -1,614 | -925 | -3,092 |
| Investing Cash Flow | $-6,692 | $-6,005 | $-2,166 | $-1,265 | $-3,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8 |
| Debt Repayment | -1,371 | -1,371 | -1,371 | -1,052 | N/A |
| Common Stock Issued | 21,523 | 21,500 | 15 | 0 | 37,106 |
| Other Financing Activity | 39 | 2 | -5 | 62 | 0 |
| Financing Cash Flow | $20,192 | $20,131 | $-1,361 | $-990 | $37,115 |
| Beginning Cash Position | 30,724 | 30,724 | 30,724 | 30,724 | 21,068 |
| End Cash Position | 25,015 | 26,201 | 16,852 | 23,705 | 30,724 |
| Net Cash Flow | $-5,709 | $-4,524 | $-13,872 | $-7,019 | $9,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,209 | -18,650 | -10,346 | -4,763 | -23,676 |
| Capital Expenditure | -1,322 | -948 | -552 | -341 | -719 |
| Free Cash Flow | -20,530 | -19,598 | -10,898 | -5,104 | -24,395 |