U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,186 | 17,671 | 10,609 | 4,813 | 18,040 |
| Depreciation Amortization | 13,826 | 10,412 | 6,863 | 3,425 | 13,646 |
| Income taxes - deferred | 3,654 | 3,489 | 1,341 | 581 | 3,090 |
| Accounts receivable | -1,756 | -4,903 | -4,310 | -4,563 | -474 |
| Other Working Capital | -2,103 | -3,194 | -2,770 | -3,596 | -1,340 |
| Other Operating Activity | 2,700 | 5,628 | 4,734 | 4,761 | 1,222 |
| Operating Cash Flow | $38,507 | $29,103 | $16,467 | $5,421 | $34,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,285 | -6,946 | -3,804 | -1,728 | -9,254 |
| Investing Cash Flow | $-9,285 | $-6,946 | $-3,804 | $-1,728 | $-9,254 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,750 | -3,750 | -2,500 | -1,250 | -5,000 |
| Common Stock Repurchased | -8,323 | -8,256 | -126 | -80 | -173 |
| Financing Cash Flow | $-12,073 | $-12,006 | $-2,626 | $-1,330 | $-5,173 |
| Beginning Cash Position | 36,223 | 36,223 | 36,223 | 36,223 | 16,466 |
| End Cash Position | 53,372 | 46,374 | 46,260 | 38,586 | 36,223 |
| Net Cash Flow | $17,149 | $10,151 | $10,037 | $2,363 | $19,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,507 | 29,103 | 16,467 | 5,421 | 34,184 |
| Capital Expenditure | -9,413 | -7,075 | -3,887 | -1,741 | -9,328 |
| Free Cash Flow | 29,094 | 22,028 | 12,580 | 3,680 | 24,856 |