Uex Corp (UEX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 3 | 2 | 4 |
| Income taxes - deferred | -250 | -60 | -81 | -74 | -64 |
| Accounts receivable | -6 | 25 | -10 | 82 | 12 |
| Other Working Capital | 94 | 28 | 85 | -143 | 227 |
| Other Operating Activity | -672 | -187 | -210 | -281 | -120 |
| Operating Cash Flow | $-830 | $-191 | $-213 | $-414 | $59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,330 | -4,227 | -5,877 | -5,453 | -5,744 |
| Other Investing Activity | 0 | 0 | 2,311 | -2,311 | 1,562 |
| Investing Cash Flow | $-3,330 | $-4,227 | $-3,566 | $-7,764 | $-4,182 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,022 | 13 | 8,273 | 0 | 0 |
| Financing Cash Flow | $5,022 | $13 | $8,273 | $0 | $0 |
| Beginning Cash Position | 16,076 | 20,482 | 15,988 | 24,166 | 28,290 |
| End Cash Position | 16,938 | 16,076 | 20,482 | 15,988 | 24,166 |
| Net Cash Flow | $862 | $-4,406 | $4,494 | $-8,178 | $-4,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -191 | -213 | -414 | 59 |
| Capital Expenditure | -3,330 | -4,227 | -5,877 | -5,453 | -5,744 |
| Free Cash Flow | -4,159 | -4,419 | -6,090 | -5,867 | -5,686 |