U.S. Gold Corp (USAU)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,715 | 2,271 | -15,604 | -8,101 | 8,595 |
| Depreciation Amortization | 1,133 | 1,847 | 3,925 | 10,450 | 1,785 |
| Income taxes - deferred | -3,165 | N/A | -1,294 | 125 | 33 |
| Accounts receivable | 411 | -2,561 | 5,033 | 6,228 | 6,578 |
| Accounts payable and accrued liabilities | -1,334 | 654 | -3,490 | -619 | -4,144 |
| Other Working Capital | -1,005 | 210 | 3,704 | 2,810 | 3,196 |
| Other Operating Activity | 1,083 | 1,921 | 11,147 | -5,674 | -2,271 |
| Operating Cash Flow | $3,838 | $4,342 | $3,421 | $5,219 | $13,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -141 | -673 | -358 | -2,184 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,326 |
| Investing Cash Flow | $-303 | $-141 | $-673 | $-358 | $-29,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,200 | 10,000 |
| Debt Repayment | N/A | N/A | N/A | -5,111 | -147 |
| Common Stock Issued | 445 | 105 | 420 | 520 | 3,498 |
| Common Stock Repurchased | -1,505 | N/A | -524 | -650 | -1,027 |
| Other Financing Activity | 0 | 0 | -3,800 | 0 | 0 |
| Financing Cash Flow | $-1,060 | $105 | $-3,904 | $-11,441 | $12,324 |
| Beginning Cash Position | 6,806 | 2,500 | 3,656 | 10,236 | 13,650 |
| End Cash Position | 9,281 | 6,806 | 2,500 | 3,656 | 10,236 |
| Net Cash Flow | $2,475 | $4,306 | $-1,156 | $-6,580 | $-3,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,838 | 4,342 | 3,421 | 5,219 | 13,772 |
| Capital Expenditure | -316 | -160 | -673 | -358 | -2,184 |
| Free Cash Flow | 3,522 | 4,182 | 2,748 | 4,861 | 11,588 |