U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,757 | 16,423 | 12,631 | 8,684 | 4,624 |
| Depreciation Amortization | 3,741 | 15,090 | 11,250 | 7,431 | 3,651 |
| Income taxes - deferred | 9 | 2,131 | 1,861 | 994 | 500 |
| Accounts receivable | -2,224 | 1,043 | -734 | -1,121 | -1,523 |
| Other Working Capital | -1,323 | -3,184 | -1,759 | -1,889 | -1,928 |
| Other Operating Activity | 2,430 | 184 | 1,638 | 1,765 | 1,795 |
| Operating Cash Flow | $5,390 | $31,687 | $24,887 | $15,864 | $7,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,477 | -8,250 | -6,441 | -4,718 | -2,295 |
| Investing Cash Flow | $-1,477 | $-8,250 | $-6,441 | $-4,718 | $-2,295 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -6,250 | -3,750 | -2,500 | -1,250 |
| Common Stock Issued | N/A | 75 | 75 | 75 | 73 |
| Common Stock Repurchased | -212 | -40,847 | -40,790 | -40,790 | -40,733 |
| Financing Cash Flow | $-212 | $-47,022 | $-44,465 | $-43,215 | $-41,910 |
| Beginning Cash Position | 29,787 | 53,372 | 53,372 | 53,372 | 53,372 |
| End Cash Position | 33,488 | 29,787 | 27,353 | 21,303 | 16,286 |
| Net Cash Flow | $3,701 | $-23,585 | $-26,019 | $-32,069 | $-37,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,390 | 31,687 | 24,887 | 15,864 | 7,119 |
| Capital Expenditure | -1,519 | -8,292 | -6,489 | -4,760 | -2,299 |
| Free Cash Flow | 3,871 | 23,395 | 18,398 | 11,104 | 4,820 |