U S Lime & Mineral (USLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -635 | 2,533 | 2,920 | N/A | N/A |
| Depreciation Amortization | 5,301 | 4,745 | 2,920 | N/A | N/A |
| Income taxes - deferred | -317 | 329 | N/A | N/A | N/A |
| Accounts receivable | 65 | -806 | N/A | N/A | N/A |
| Other Working Capital | 5,344 | -5,381 | -610 | N/A | N/A |
| Other Operating Activity | 11 | 788 | 200 | 0 | 0 |
| Operating Cash Flow | $9,769 | $2,208 | $5,430 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,643 | -10,636 | -22,710 | N/A | N/A |
| Investing Cash Flow | $-33,643 | $-10,636 | $-22,710 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,825 | 47,000 | N/A | N/A | N/A |
| Debt Repayment | -2,500 | -20,839 | N/A | N/A | N/A |
| Dividend Paid | -400 | -400 | -390 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 15,570 | 0 | 0 |
| Financing Cash Flow | $10,925 | $25,761 | $15,180 | $N/A | $N/A |
| Beginning Cash Position | 18,021 | 688 | 2,780 | N/A | N/A |
| End Cash Position | 5,072 | 18,021 | 680 | N/A | N/A |
| Net Cash Flow | $-12,949 | $17,333 | $-2,090 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,769 | 2,208 | 5,430 | N/A | N/A |
| Capital Expenditure | -33,730 | -10,860 | N/A | N/A | N/A |
| Free Cash Flow | -23,961 | -8,652 | 5,430 | 0 | 0 |