Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2007	03-2007	12-2006	09-2006	06-2006
Cash Flows From Operating Activities
Depreciation Amortization	3	2	2	1	1
Income taxes - deferred	142	134	206	-933	N/A
Accounts receivable	-117	76	-82	189	-141
Other Working Capital	-151	-145	-25	168	-249
Other Operating Activity	425	220	486	1,472	857
Operating Cash Flow	$302	$287	$587	$897	$468

Cash Flows From Investing Activities
PPE Investments	-6,841	-10,657	-5,019	-5,678	-3,685
Other Investing Activity	-2,737	5,232	-1,444	1,223	-2,746
Investing Cash Flow	$-9,577	$-5,425	$-6,463	$-4,456	$-6,431

Cash Flows From Financing Activities
Common Stock Issued	2,515	2,976	133	16	372
Financing Cash Flow	$2,515	$2,976	$133	$16	$372

Beginning Cash Position	74,705	76,866	82,609	86,152	91,742
End Cash Position	67,944	74,705	76,866	82,609	86,152
Net Cash Flow	$-6,761	$-2,161	$-5,743	$-3,542	$-5,590

Free Cash Flow
Operating Cash Flow	302	287	587	897	468
Capital Expenditure	-6,841	-10,657	-5,019	-5,678	-3,685
Free Cash Flow	-6,539	-10,369	-4,431	-4,781	-3,216