Uex Corp (UEX.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 4 | 4 | 5 |
| Income taxes - deferred | 246 | 119 | -99 | -168 | -11 |
| Accounts receivable | -3 | -6 | 11 | 16 | 23 |
| Accounts payable and accrued liabilities | -120 | 116 | 16 | -61 | -363 |
| Other Working Capital | -204 | 143 | 64 | -44 | -449 |
| Other Operating Activity | -487 | -804 | -333 | -244 | -239 |
| Operating Cash Flow | $-561 | $-425 | $-335 | $-496 | $-1,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,261 | -1,047 | -858 | -1,407 | -1,771 |
| Other Investing Activity | 0 | 43 | 0 | 50 | 43 |
| Investing Cash Flow | $-2,261 | $-1,004 | $-858 | $-1,358 | $-1,728 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 0 | 0 | 3,300 | 0 |
| Other Financing Activity | -43 | 0 | 0 | -244 | 0 |
| Financing Cash Flow | $1,957 | $0 | $0 | $3,056 | $0 |
| Beginning Cash Position | 5,140 | 6,569 | 7,763 | 6,560 | 9,322 |
| End Cash Position | 4,275 | 5,140 | 6,569 | 7,763 | 6,560 |
| Net Cash Flow | $-865 | $-1,429 | $-1,193 | $1,203 | $-2,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561 | -425 | -335 | -496 | -1,034 |
| Capital Expenditure | -2,261 | -1,047 | -858 | -1,407 | -1,771 |
| Free Cash Flow | -2,822 | -1,473 | -1,194 | -1,903 | -2,805 |