U.S. Gold Corp (USAU)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,743 | -3,135 | 1,608 | 770 | 2,772 |
| Depreciation Amortization | 1,193 | 456 | 312 | 383 | 787 |
| Income taxes - deferred | 3,582 | -2,040 | 691 | 269 | 1,347 |
| Accounts receivable | N/A | 940 | 688 | 146 | 3,571 |
| Accounts payable and accrued liabilities | 2,137 | -594 | 192 | -460 | -471 |
| Other Working Capital | -3,809 | 271 | 909 | -73 | 2,494 |
| Other Operating Activity | -1,197 | 514 | -682 | 670 | -4,966 |
| Operating Cash Flow | $-8,837 | $-3,588 | $3,718 | $1,705 | $5,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563 | -617 | -214 | -320 | 773 |
| Net Acquisitions | -1,736 | -912 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,537 | 0 | 0 |
| Investing Cash Flow | $-2,299 | $-1,529 | $1,323 | $-320 | $773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 118 | N/A | 496 | 651 | 459 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -230 |
| Dividend Paid | N/A | N/A | -2,114 | -2,055 | -1,773 |
| Other Financing Activity | 0 | 0 | 81 | 113 | 0 |
| Financing Cash Flow | $1,118 | $N/A | $-1,537 | $-1,291 | $-1,544 |
| Beginning Cash Position | 12,525 | 17,642 | 14,138 | 14,044 | 9,281 |
| End Cash Position | 2,507 | 12,525 | 17,642 | 14,138 | 14,044 |
| Net Cash Flow | $-10,018 | $-5,117 | $3,504 | $94 | $4,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,837 | -3,588 | 3,718 | 1,705 | 5,534 |
| Capital Expenditure | -573 | -617 | -235 | -320 | -480 |
| Free Cash Flow | -9,410 | -4,205 | 3,483 | 1,385 | 5,054 |