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Uex Corp (UEX.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Cash Flows From Operating Activities
Depreciation Amortization	12	11	12	12	11
Income taxes - deferred	677	-1,760	-465	-85	-1,638
Accounts receivable	11	89	90	29	-50
Other Working Capital	116	0	65	237	-243
Other Operating Activity	-2,318	611	-1,350	-187	3,515
Operating Cash Flow	$-1,504	$-1,049	$-1,648	$6	$1,595

Cash Flows From Investing Activities
PPE Investments	-10,347	-7,823	-18,887	-27,814	-32,121
Other Investing Activity	126	0	0	0	0
Investing Cash Flow	$-10,221	$-7,823	$-18,887	$-27,814	$-32,121

Cash Flows From Financing Activities
Common Stock Issued	0	8,732	13,307	144	5,491
Other Financing Activity	192	0	0	0	0
Financing Cash Flow	$192	$8,732	$13,307	$144	$5,491

Beginning Cash Position	16,799	16,938	24,166	51,830	76,866
End Cash Position	5,267	16,799	16,938	24,166	51,830
Net Cash Flow	$-11,532	$-140	$-7,228	$-27,664	$-25,036

Free Cash Flow
Operating Cash Flow	-1,504	-1,049	-1,648	6	1,595
Capital Expenditure	-10,349	-7,823	-18,887	-27,814	-32,121
Free Cash Flow	-11,852	-8,872	-20,535	-27,808	-30,527