U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,347 | 4,404 | 1,495 | 6,329 | 5,012 |
| Depreciation Amortization | 6,416 | 4,083 | 1,995 | 8,798 | 6,836 |
| Income taxes - deferred | 108 | 108 | 108 | 1,832 | 1,167 |
| Accounts receivable | 16 | -444 | -840 | -2,507 | -2,508 |
| Other Working Capital | 1,586 | 670 | 834 | -2,378 | -561 |
| Other Operating Activity | 810 | 909 | 1,199 | 3,036 | 2,639 |
| Operating Cash Flow | $15,283 | $9,730 | $4,791 | $15,110 | $12,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,788 | -6,001 | -4,325 | -13,548 | -9,351 |
| Net Acquisitions | -2,450 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-11,238 | $-6,001 | $-4,325 | $-13,548 | $-9,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 29,730 | 29,730 |
| Debt Repayment | -4,423 | -4,192 | -633 | -37,500 | -38,200 |
| Common Stock Issued | N/A | 263 | 147 | 60 | 60 |
| Other Financing Activity | 419 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,004 | $-3,929 | $-486 | $-7,710 | $-8,410 |
| Beginning Cash Position | 227 | 227 | 227 | 6,375 | 6,375 |
| End Cash Position | 268 | 28 | 207 | 227 | 1,199 |
| Net Cash Flow | $41 | $-200 | $-20 | $-6,148 | $-5,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,283 | 9,730 | 4,791 | 15,110 | 12,585 |
| Capital Expenditure | -9,211 | -6,031 | -4,326 | -13,608 | -9,404 |
| Free Cash Flow | 6,072 | 3,699 | 465 | 1,502 | 3,181 |