U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,142 | 2,736 | 14,433 | 13,375 | 8,900 |
| Depreciation Amortization | 6,946 | 3,487 | 13,497 | 10,138 | 6,532 |
| Income taxes - deferred | 1,222 | 450 | 2,360 | 1,962 | 1,472 |
| Accounts receivable | -1,343 | 1,513 | -579 | -5,704 | -6,553 |
| Other Working Capital | -2,797 | -556 | -5,194 | -6,252 | -5,872 |
| Other Operating Activity | 1,546 | -1,417 | 1,239 | 6,154 | 6,855 |
| Operating Cash Flow | $11,716 | $6,213 | $25,756 | $19,673 | $11,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,643 | -1,650 | -15,749 | -13,228 | -7,049 |
| Net Acquisitions | N/A | N/A | -2,529 | N/A | N/A |
| Investing Cash Flow | $-3,643 | $-1,650 | $-18,278 | $-13,228 | $-7,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,500 | -1,251 | N/A | -3,750 | N/A |
| Debt Repayment | -4,687 | -1,687 | -7,683 | -3,580 | -4,434 |
| Common Stock Issued | 157 | N/A | 29 | 31 | N/A |
| Common Stock Repurchased | -66 | -23 | -77 | -54 | -54 |
| Other Financing Activity | 0 | 0 | 10 | 57 | 57 |
| Financing Cash Flow | $-7,096 | $-2,961 | $-7,721 | $-7,296 | $-4,431 |
| Beginning Cash Position | 836 | 836 | 1,079 | 1,079 | 1,079 |
| End Cash Position | 1,813 | 2,438 | 836 | 228 | 933 |
| Net Cash Flow | $977 | $1,602 | $-243 | $-851 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,716 | 6,213 | 25,756 | 19,673 | 11,334 |
| Capital Expenditure | -3,767 | -1,747 | -15,760 | -13,236 | -7,057 |
| Free Cash Flow | 7,949 | 4,466 | 9,996 | 6,437 | 4,277 |