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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 2 | 3 | 2 |
| Income taxes - deferred | 1,449 | -1,566 | -52 | -69 | -73 |
| Accounts receivable | -25 | 19 | -28 | -39 | 137 |
| Other Working Capital | 844 | 108 | -178 | -36 | 106 |
| Other Operating Activity | -1,941 | 1,208 | -112 | -149 | -336 |
| Operating Cash Flow | $329 | $-228 | $-367 | $-290 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -591 | -1,644 | -2,998 | -2,589 |
| Other Investing Activity | -1,973 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,996 | $-591 | $-1,644 | $-2,998 | $-2,589 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8,732 | 0 | N/A | N/A |
| Other Financing Activity | 192 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $192 | $8,732 | $0 | $N/A | $N/A |
| Beginning Cash Position | 16,799 | 8,886 | 10,898 | 14,187 | 16,938 |
| End Cash Position | 15,324 | 16,799 | 8,886 | 10,898 | 14,187 |
| Net Cash Flow | $-1,475 | $7,912 | $-2,012 | $-3,289 | $-2,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329 | -228 | -367 | -290 | -163 |
| Capital Expenditure | -23 | -591 | -1,644 | -2,998 | -2,589 |
| Free Cash Flow | 306 | -820 | -2,012 | -3,289 | -2,752 |