U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,701 | 10,546 | 6,640 | 2,297 | 7,948 |
| Depreciation Amortization | 10,167 | 7,340 | 4,817 | 2,323 | 8,447 |
| Income taxes - deferred | 1,823 | 1,697 | 892 | 189 | -182 |
| Accounts receivable | -1,642 | -4,091 | -2,851 | -3,598 | -43 |
| Other Working Capital | 745 | -9 | 704 | -598 | -149 |
| Other Operating Activity | 2,082 | 5,140 | 3,852 | 4,427 | 1,137 |
| Operating Cash Flow | $25,876 | $20,623 | $14,054 | $5,040 | $17,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,535 | -28,151 | -18,480 | -6,872 | -10,581 |
| Net Acquisitions | -1,856 | -1,856 | -1,812 | -212 | -16,932 |
| Investing Cash Flow | $-37,391 | $-30,007 | $-20,292 | $-7,084 | $-27,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | N/A | 27,700 |
| Debt Repayment | 4,641 | 2,927 | -31 | 932 | -16,700 |
| Common Stock Issued | 734 | 619 | 561 | 525 | 440 |
| Other Financing Activity | 113 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,488 | $8,546 | $5,530 | $1,457 | $11,440 |
| Beginning Cash Position | 1,312 | 1,312 | 1,312 | 1,312 | 227 |
| End Cash Position | 285 | 474 | 604 | 725 | 1,312 |
| Net Cash Flow | $-1,027 | $-838 | $-708 | $-587 | $1,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,876 | 20,623 | 14,054 | 5,040 | 17,158 |
| Capital Expenditure | -35,552 | -28,151 | -18,480 | -6,872 | -11,010 |
| Free Cash Flow | -9,676 | -7,528 | -4,426 | -1,832 | 6,148 |