Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,902 | -14,479 | -7,301 | -10,518 | -6,298 |
| Depreciation Amortization | 255 | 795 | 543 | 304 | 137 |
| Accounts receivable | -14 | -20 | 1 | -1 | -3 |
| Other Working Capital | -1,036 | 1,057 | -367 | 48 | 35 |
| Other Operating Activity | 3,405 | -925 | 6,650 | 5,029 | 3,819 |
| Operating Cash Flow | $-6,291 | $-13,572 | $-474 | $-5,138 | $-2,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -167 | -90 | -31 | -2 |
| Net Acquisitions | N/A | N/A | -1,080 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -1,422 | -92 | -1,172 | -10 |
| Other Investing Activity | -1,882 | 9,359 | 10,684 | -1,400 | -155 |
| Investing Cash Flow | $-2,025 | $9,192 | $9,514 | $-1,431 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -32 | N/A | N/A |
| Common Stock Issued | 25,798 | 1,145 | 1,034 | 260 | 128 |
| Other Financing Activity | 137 | 37 | 96 | 89 | 11 |
| Financing Cash Flow | $25,935 | $1,182 | $1,098 | $349 | $139 |
| Beginning Cash Position | 21,068 | 24,266 | 24,266 | 24,266 | 24,266 |
| End Cash Position | 38,686 | 21,068 | 25,870 | 18,045 | 21,937 |
| Net Cash Flow | $17,619 | $-3,198 | $1,604 | $-6,220 | $-2,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,291 | -13,572 | -474 | -5,138 | -2,310 |
| Capital Expenditure | -144 | -167 | -90 | -31 | -2 |
| Free Cash Flow | -6,435 | -13,739 | -564 | -5,169 | -2,312 |