Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,518 | -6,298 | -13,504 | -10,166 | -6,528 |
| Depreciation Amortization | 304 | 137 | 526 | 397 | 264 |
| Accounts receivable | -1 | -3 | 22 | 39 | 48 |
| Other Working Capital | 48 | 35 | 9 | -158 | -255 |
| Other Operating Activity | 5,029 | 3,819 | 2,945 | 2,293 | 714 |
| Operating Cash Flow | $-5,138 | $-2,310 | $-10,001 | $-7,597 | $-5,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -2 | -78 | -51 | -16 |
| Purchase Sale Intangibles | -1,172 | -10 | 589 | 8 | -84 |
| Other Investing Activity | -1,400 | -155 | 742 | 157 | 55 |
| Investing Cash Flow | $-1,431 | $-157 | $664 | $107 | $38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50 | N/A | N/A |
| Common Stock Issued | 260 | 128 | 21,035 | 15 | 10 |
| Other Financing Activity | 89 | 11 | 0 | 32 | 53 |
| Financing Cash Flow | $349 | $139 | $21,085 | $47 | $63 |
| Beginning Cash Position | 24,266 | 24,266 | 13,137 | 13,137 | 13,137 |
| End Cash Position | 18,045 | 21,937 | 24,266 | 5,694 | 7,482 |
| Net Cash Flow | $-6,220 | $-2,328 | $11,128 | $-7,444 | $-5,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,138 | -2,310 | -10,001 | -7,597 | -5,757 |
| Capital Expenditure | -31 | -2 | -78 | -51 | -16 |
| Free Cash Flow | -5,169 | -2,312 | -10,079 | -7,647 | -5,773 |