Uru Metals Limited (URU.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 3,819 | -3,627 | -411 |
| Other Working Capital | 3,653 | -46 | 5,150 |
| Other Operating Activity | 17,384 | -4,508 | -7,254 |
| Operating Cash Flow | $24,855 | $-8,180 | $-2,514 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 12 | -206 | -5,343 |
| Purchase Of Investment | N/A | -9,070 | -10,187 |
| Sale Of Investment | 10,254 | N/A | N/A |
| Other Investing Activity | 5 | 37 | 329 |
| Investing Cash Flow | $10,270 | $-9,239 | $-15,200 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,717 | 3,582 | 34,721 |
| Dividend Paid | -36,193 | N/A | N/A |
| Other Financing Activity | -214 | 0 | -2,086 |
| Financing Cash Flow | $-33,690 | $3,582 | $32,635 |
| Beginning Cash Position | 37,168 | 14,923 | 185 |
| End Cash Position | 38,604 | 1,086 | 15,105 |
| Net Cash Flow | $1,436 | $-13,837 | $14,920 |
| Free Cash Flow | |||
| Operating Cash Flow | 24,855 | -8,180 | -2,514 |
| Capital Expenditure | -3 | -250 | -5,343 |
| Free Cash Flow | 24,852 | -8,431 | -7,857 |