U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,871 | 10,325 | 4,662 | 13,670 | 10,637 |
| Depreciation Amortization | 9,884 | 6,640 | 3,275 | 13,491 | 10,269 |
| Income taxes - deferred | 2,518 | 1,761 | 740 | 1,682 | 1,569 |
| Accounts receivable | -599 | -5,395 | -4,610 | 1,127 | 389 |
| Other Working Capital | -479 | -3,460 | -2,935 | 2,198 | 1,428 |
| Other Operating Activity | 1,091 | 5,703 | 4,721 | -594 | -157 |
| Operating Cash Flow | $27,286 | $15,574 | $5,853 | $31,574 | $24,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,097 | -5,065 | -2,769 | -6,406 | -5,016 |
| Investing Cash Flow | $-7,097 | $-5,065 | $-2,769 | $-6,406 | $-5,016 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,750 | -2,500 | -1,250 | -9,688 | -8,437 |
| Common Stock Issued | N/A | N/A | N/A | 166 | 253 |
| Common Stock Repurchased | -126 | -126 | -87 | -100 | -66 |
| Other Financing Activity | 0 | 0 | 0 | 84 | 0 |
| Financing Cash Flow | $-3,876 | $-2,626 | $-1,337 | $-9,538 | $-8,250 |
| Beginning Cash Position | 16,466 | 16,466 | 16,466 | 836 | 836 |
| End Cash Position | 32,779 | 24,348 | 18,213 | 16,466 | 11,705 |
| Net Cash Flow | $16,313 | $7,882 | $1,747 | $15,630 | $10,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,286 | 15,574 | 5,853 | 31,574 | 24,135 |
| Capital Expenditure | -7,129 | -5,091 | -2,772 | -6,653 | -5,150 |
| Free Cash Flow | 20,157 | 10,483 | 3,081 | 24,921 | 18,985 |