Ur-Energy Inc (URE.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 503 | 423 | 77 | 30 | N/A |
| Income taxes - deferred | -352 | N/A | -2,556 | -441 | -239 |
| Accounts receivable | 102 | 611 | -847 | 61 | -88 |
| Other Working Capital | -983 | 1,282 | -762 | 25 | -292 |
| Other Operating Activity | -15,470 | -10,982 | -1,719 | -2,238 | -952 |
| Operating Cash Flow | $-16,200 | $-8,666 | $-5,806 | $-2,563 | $-1,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -699 | -2,001 | -12,321 | -5,225 | -6,146 |
| Purchase Of Investment | -35,533 | -54,091 | -50,489 | -2,574 | -8,464 |
| Sale Of Investment | 62,049 | 62,978 | N/A | 11,016 | N/A |
| Other Investing Activity | -700 | -879 | -1,356 | -40 | -3,265 |
| Investing Cash Flow | $25,117 | $6,006 | $-64,165 | $3,178 | $-17,875 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,260 | 79,854 | 28,385 | 17,557 |
| Other Financing Activity | 1 | -21 | -12,321 | -5,061 | -1,440 |
| Financing Cash Flow | $1 | $2,239 | $67,533 | $23,324 | $16,116 |
| Exchange Rate Effect | -2,560 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 24,639 | 21,621 | 29,009 | 708 | 4,039 |
| End Cash Position | 30,997 | 21,199 | 26,570 | 24,646 | 710 |
| Net Cash Flow | $8,918 | $-422 | $-2,439 | $23,939 | $-3,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,200 | -8,666 | -5,806 | -2,563 | -1,570 |
| Capital Expenditure | -1,733 | -2,023 | -12,321 | -5,225 | -6,146 |
| Free Cash Flow | -17,934 | -10,689 | -18,127 | -7,788 | -7,715 |