Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 12-2006 | 10-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,002 | -10,103 | -7,470 | -1,240 |
| Depreciation Amortization | N/A | 6 | 11 | 2 | N/A |
| Accounts receivable | N/A | -6 | -251 | N/A | N/A |
| Other Working Capital | N/A | 231 | -200 | -184 | 30 |
| Other Operating Activity | 0 | 2,484 | 6,763 | 5,003 | 606 |
| Operating Cash Flow | $N/A | $-1,288 | $-3,780 | $-2,649 | $-604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -110 | -189 | -28 | N/A |
| Purchase Sale Intangibles | N/A | -235 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -372 | -147 | 0 | 0 |
| Investing Cash Flow | $N/A | $-481 | $-336 | $-28 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 38 | 6,621 | 6,608 | 350 |
| Other Financing Activity | 0 | 0 | -209 | 0 | 250 |
| Financing Cash Flow | $N/A | $38 | $6,412 | $6,608 | $600 |
| Beginning Cash Position | N/A | 3,597 | 107 | 107 | 107 |
| End Cash Position | N/A | 1,867 | 2,404 | 4,038 | 103 |
| Net Cash Flow | $N/A | $-1,731 | $2,297 | $3,931 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,288 | -3,780 | -2,649 | -604 |
| Capital Expenditure | N/A | -110 | -189 | -28 | N/A |
| Free Cash Flow | 0 | -1,397 | -3,969 | -2,677 | -604 |