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 ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -441 | 9,930 | -424 |
| Depreciation Amortization | N/A | N/A | 4,420 | 4,707 | 4,819 |
| Other Working Capital | N/A | N/A | -1,013 | -1,414 | -1,706 |
| Other Operating Activity | 0 | 0 | 310 | -11,711 | -924 |
| Operating Cash Flow | $N/A | $N/A | $3,276 | $1,512 | $1,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,385 | -2,988 | -3,963 |
| Other Investing Activity | 0 | 0 | 129 | 18,158 | 147 |
| Investing Cash Flow | $N/A | $N/A | $-3,256 | $15,170 | $-3,816 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,000 | -16,414 | 2,193 |
| Financing Cash Flow | $N/A | $N/A | $-1,000 | $-16,414 | $2,193 |
| Beginning Cash Position | N/A | N/A | 1,394 | 1,126 | 984 |
| End Cash Position | N/A | N/A | 414 | 1,394 | 1,126 |
| Net Cash Flow | $N/A | $N/A | $-980 | $268 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 3,276 | 1,512 | 1,765 |
| Free Cash Flow | 0 | 0 | 3,276 | 1,512 | 1,765 |