Uex Corp (UEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 3 | 6 | 4 |
| Income taxes - deferred | -79 | -120 | -115 | 145 | -68 |
| Accounts receivable | 5 | -8 | 14 | -7 | 17 |
| Accounts payable and accrued liabilities | -16 | 61 | 22 | 23 | -42 |
| Other Working Capital | 3 | 56 | 57 | 5 | -38 |
| Other Operating Activity | -264 | -416 | -376 | -703 | -213 |
| Operating Cash Flow | $-347 | $-424 | $-395 | $-531 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,361 | -645 | -683 | -1,996 | -1,662 |
| Other Investing Activity | 0 | 0 | 162 | 46 | 0 |
| Investing Cash Flow | $-1,361 | $-645 | $-520 | $-1,950 | $-1,661 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,175 | N/A | 0 | 0 |
| Other Financing Activity | 0 | -105 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $3,070 | $N/A | $0 | $0 |
| Beginning Cash Position | 13,666 | 11,665 | 12,580 | 15,062 | 17,064 |
| End Cash Position | 11,958 | 13,666 | 11,665 | 12,580 | 15,062 |
| Net Cash Flow | $-1,708 | $2,002 | $-916 | $-2,482 | $-2,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | -424 | -395 | -531 | -340 |
| Capital Expenditure | -1,361 | -645 | -683 | -1,996 | -1,662 |
| Free Cash Flow | -1,708 | -1,069 | -1,078 | -2,527 | -2,002 |