U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,282 | 830 | 3,860 | 3,183 | 1,541 |
| Depreciation Amortization | 3,975 | 1,807 | 6,707 | 4,992 | 3,293 |
| Income taxes - deferred | 828 | 217 | 449 | 258 | N/A |
| Accounts receivable | -1,818 | -1,162 | -1,757 | -2,766 | -2,093 |
| Other Working Capital | -1,574 | 208 | -1,590 | -1,730 | -2,513 |
| Other Operating Activity | 1,949 | 1,233 | 1,852 | 2,806 | 2,107 |
| Operating Cash Flow | $6,642 | $3,133 | $9,521 | $6,743 | $2,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,461 | -6,443 | -12,003 | -5,068 | -2,389 |
| Investing Cash Flow | $-7,461 | $-6,443 | $-12,003 | $-5,068 | $-2,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,450 | 13,450 | 2,201 |
| Debt Repayment | -4,667 | -833 | -4,596 | -3,700 | -1,667 |
| Common Stock Issued | 57 | 27 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -291 | -290 | -290 |
| Other Financing Activity | 0 | 0 | 68 | 0 | 0 |
| Financing Cash Flow | $-4,610 | $-806 | $8,631 | $9,460 | $244 |
| Beginning Cash Position | 6,375 | 6,375 | 226 | 226 | 226 |
| End Cash Position | 946 | 2,259 | 6,375 | 11,361 | 416 |
| Net Cash Flow | $-5,429 | $-4,116 | $6,149 | $11,135 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,642 | 3,133 | 9,521 | 6,743 | 2,335 |
| Capital Expenditure | -7,474 | -6,443 | -12,014 | -5,074 | -2,395 |
| Free Cash Flow | -832 | -3,310 | -2,493 | 1,669 | -60 |