Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,717 | -19,236 | -14,446 | -8,306 | -3,767 |
| Depreciation Amortization | 131 | 373 | 274 | 151 | 70 |
| Income taxes - deferred | N/A | 195 | 188 | 118 | 28 |
| Accounts receivable | 0 | -44 | -44 | -21 | 3 |
| Other Working Capital | -88 | 344 | 303 | 73 | 47 |
| Other Operating Activity | 250 | 4,109 | 3,587 | 1,359 | 330 |
| Operating Cash Flow | $-3,424 | $-14,260 | $-10,139 | $-6,626 | $-3,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -779 | -758 | -602 | -246 |
| Sale Of Investment | N/A | 283 | 186 | N/A | N/A |
| Purchase Sale Intangibles | -74 | -2,348 | -2,255 | -1,545 | -1,116 |
| Other Investing Activity | -71 | -2,508 | -2,410 | -1,700 | -1,252 |
| Investing Cash Flow | $-93 | $-3,004 | $-2,981 | $-2,301 | $-1,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | -10 | -10 | N/A | N/A |
| Common Stock Issued | 10 | 21,637 | 6,583 | 6,510 | 130 |
| Other Financing Activity | 0 | 119 | 119 | 123 | 0 |
| Financing Cash Flow | $12 | $21,746 | $6,692 | $6,633 | $130 |
| Beginning Cash Position | 13,137 | 9,084 | 9,084 | 9,084 | 9,084 |
| End Cash Position | 9,632 | 13,137 | 2,655 | 6,789 | 4,425 |
| Net Cash Flow | $-3,505 | $4,054 | $-6,429 | $-2,295 | $-4,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,424 | -14,260 | -10,139 | -6,626 | -3,291 |
| Capital Expenditure | -22 | -779 | -758 | -602 | -246 |
| Free Cash Flow | -3,446 | -15,039 | -10,897 | -7,228 | -3,536 |