Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,795 | -15,549 | -8,902 | -14,479 | -7,301 |
| Depreciation Amortization | 768 | 516 | 255 | 795 | 543 |
| Accounts receivable | -23 | -21 | -14 | -20 | 1 |
| Other Working Capital | -4,037 | -3,621 | -1,036 | 1,057 | -367 |
| Other Operating Activity | 5,914 | 4,967 | 3,405 | -925 | 6,650 |
| Operating Cash Flow | $-19,173 | $-13,707 | $-6,291 | $-13,572 | $-474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -247 | -144 | -167 | -90 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,080 |
| Purchase Of Investment | -300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 29 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -458 | -243 | 0 | -1,422 | -92 |
| Other Investing Activity | -2,330 | -2,119 | -1,882 | 9,359 | 10,684 |
| Investing Cash Flow | $-2,883 | $-2,366 | $-2,025 | $9,192 | $9,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -77 | N/A | N/A | N/A | -32 |
| Common Stock Issued | 34,305 | 28,732 | 25,798 | 1,145 | 1,034 |
| Other Financing Activity | 0 | -47 | 137 | 37 | 96 |
| Financing Cash Flow | $34,228 | $28,685 | $25,935 | $1,182 | $1,098 |
| Beginning Cash Position | 21,068 | 21,068 | 21,068 | 24,266 | 24,266 |
| End Cash Position | 33,240 | 33,680 | 38,686 | 21,068 | 25,870 |
| Net Cash Flow | $12,173 | $12,612 | $17,619 | $-3,198 | $1,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,173 | -13,707 | -6,291 | -13,572 | -474 |
| Capital Expenditure | -282 | -247 | -144 | -167 | -90 |
| Free Cash Flow | -19,455 | -13,954 | -6,435 | -13,739 | -564 |