U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,843 | 10,446 | 8,408 | 5,226 | 2,059 |
| Depreciation Amortization | 3,255 | 12,903 | 9,393 | 6,151 | 2,936 |
| Income taxes - deferred | 443 | 1,806 | 1,162 | 707 | 310 |
| Accounts receivable | -1,362 | -208 | -1,588 | -2,751 | -3,094 |
| Other Working Capital | -3,475 | -1,318 | -2,579 | -3,870 | -3,742 |
| Other Operating Activity | 1,488 | 844 | 2,032 | 2,941 | 3,226 |
| Operating Cash Flow | $3,192 | $24,473 | $16,828 | $8,404 | $1,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,681 | -18,171 | -14,463 | -11,712 | -8,249 |
| Investing Cash Flow | $-2,681 | $-18,171 | $-14,463 | $-11,712 | $-8,249 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -726 | -5,605 | -2,126 | 3,370 | 6,482 |
| Common Stock Issued | N/A | 106 | 91 | 190 | 28 |
| Common Stock Repurchased | -15 | -67 | -37 | -37 | N/A |
| Other Financing Activity | 57 | 58 | 57 | 56 | 43 |
| Financing Cash Flow | $-684 | $-5,508 | $-2,015 | $3,579 | $6,553 |
| Beginning Cash Position | 1,079 | 285 | 285 | 285 | 285 |
| End Cash Position | 906 | 1,079 | 635 | 556 | 284 |
| Net Cash Flow | $-173 | $794 | $350 | $271 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,192 | 24,473 | 16,828 | 8,404 | 1,695 |
| Capital Expenditure | -2,682 | -18,227 | -14,482 | -11,712 | -8,249 |
| Free Cash Flow | 510 | 6,246 | 2,346 | -3,308 | -6,554 |