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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Income taxes - deferred | -7 | -11 | -2 | -2,069 | 155 |
| Accounts receivable | -50 | 26 | 40 | -4 | -4 |
| Other Working Capital | 18 | 7 | -16 | 24 | 29 |
| Other Operating Activity | 35 | -58 | -44 | 2,515 | 355 |
| Operating Cash Flow | $0 | $-34 | $-19 | $468 | $538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,691 | -5,700 | -9,679 | -5,739 | -8,885 |
| Other Investing Activity | -1,079 | -1,310 | 827 | -4,643 | 2,148 |
| Investing Cash Flow | $-7,770 | $-7,010 | $-8,852 | $-10,382 | $-6,737 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 12 | 132 | 0 | 0 |
| Financing Cash Flow | $0 | $12 | $132 | $0 | $0 |
| Beginning Cash Position | 36,059 | 43,091 | 51,830 | 61,744 | 67,944 |
| End Cash Position | 28,290 | 36,059 | 43,091 | 51,830 | 61,744 |
| Net Cash Flow | $-7,770 | $-7,032 | $-8,739 | $-9,914 | $-6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -34 | -19 | 468 | 538 |
| Capital Expenditure | -6,691 | -5,700 | -9,679 | -5,739 | -8,885 |
| Free Cash Flow | -6,691 | -5,734 | -9,698 | -5,271 | -8,347 |