Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 07-2007 | 06-2007 | 04-2007 | 03-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,045 | -15,231 | -10,569 | -4,771 | -8,599 |
| Depreciation Amortization | 84 | 39 | 60 | 15 | 15 |
| Income taxes - deferred | -195 | N/A | N/A | N/A | N/A |
| Accounts receivable | 16 | 242 | -3 | 17 | -3 |
| Other Working Capital | -55 | -315 | -336 | -150 | -220 |
| Other Operating Activity | 2,867 | 8,129 | 4,671 | 2,729 | 5,503 |
| Operating Cash Flow | $-5,328 | $-7,136 | $-6,178 | $-2,161 | $-3,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -344 | -314 | -93 | -151 |
| Purchase Sale Intangibles | -2,616 | N/A | -2,601 | N/A | -317 |
| Other Investing Activity | -2,484 | 0 | -2,589 | -1 | -453 |
| Investing Cash Flow | $-2,883 | $-344 | $-2,902 | $-94 | $-604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -226 | N/A | N/A | N/A | 65 |
| Common Stock Issued | 3,939 | 3,904 | 17,214 | 2,242 | 14,220 |
| Other Financing Activity | 0 | 0 | 0 | 365 | 0 |
| Financing Cash Flow | $3,713 | $3,904 | $17,214 | $2,607 | $14,285 |
| Beginning Cash Position | 13,581 | 13,581 | 3,597 | 13,581 | 3,597 |
| End Cash Position | 9,084 | 10,006 | 11,731 | 13,934 | 13,973 |
| Net Cash Flow | $-4,498 | $-3,576 | $8,134 | $352 | $10,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,328 | -7,136 | -6,178 | -2,161 | -3,305 |
| Capital Expenditure | -398 | -344 | -314 | -93 | -151 |
| Free Cash Flow | -5,727 | -7,480 | -6,491 | -2,253 | -3,455 |