Uru Metals Limited (URU.LN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 114 | -85 | 59 | 80 | 45 |
| Other Working Capital | 159 | 58 | -96 | 208 | 273 |
| Other Operating Activity | -962 | -786 | -1,876 | -2,269 | -2,186 |
| Operating Cash Flow | $-689 | $-813 | $-1,913 | $-1,981 | $-1,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | -3 | -5 | 3 |
| Net Acquisitions | -32 | -388 | -233 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,929 | -1,775 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,800 |
| Purchase Sale Intangibles | -116 | -431 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -74 | -65 | 0 | 2 |
| Investing Cash Flow | $-148 | $-913 | $-301 | $-1,933 | $7,031 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,117 | N/A | 0 | 5 | N/A |
| Financing Cash Flow | $1,117 | $N/A | $0 | $5 | $N/A |
| Exchange Rate Effect | 54 | 84 | 61 | -21 | 281 |
| Beginning Cash Position | 240 | 1,882 | 4,035 | 7,965 | 2,522 |
| End Cash Position | 574 | 240 | 1,882 | 4,034 | 7,964 |
| Net Cash Flow | $280 | $-1,726 | $-2,214 | $-3,910 | $5,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -689 | -813 | -1,913 | -1,981 | -1,869 |
| Capital Expenditure | -116 | -451 | -3 | -5 | -14 |
| Free Cash Flow | -805 | -1,264 | -1,916 | -1,986 | -1,884 |