U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271 | 636 | 631 | 46 | -471 |
| Depreciation Amortization | 1,631 | 6,657 | 5,000 | 3,278 | 1,652 |
| Accounts receivable | -1,611 | 497 | -1,233 | -1,952 | -799 |
| Other Working Capital | -430 | 884 | 170 | -289 | -1,030 |
| Other Operating Activity | 1,617 | -467 | 1,240 | 1,949 | 804 |
| Operating Cash Flow | $936 | $8,207 | $5,808 | $3,032 | $156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,798 | -3,546 | -2,836 | -2,088 | -1,471 |
| Investing Cash Flow | $-1,798 | $-3,546 | $-2,836 | $-2,088 | $-1,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,201 | N/A | 1,750 | 1,750 | 1,750 |
| Debt Repayment | -833 | -4,458 | -4,350 | -2,166 | -833 |
| Dividend Paid | -145 | -583 | -439 | -293 | -148 |
| Financing Cash Flow | $1,223 | $-5,041 | $-3,039 | $-709 | $769 |
| Beginning Cash Position | 226 | 606 | 606 | 606 | 606 |
| End Cash Position | 587 | 226 | 539 | 841 | 60 |
| Net Cash Flow | $361 | $-380 | $-67 | $235 | $-546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 936 | 8,207 | 5,808 | 3,032 | 156 |
| Capital Expenditure | -1,798 | -3,622 | -2,913 | -2,132 | -1,477 |
| Free Cash Flow | -862 | 4,585 | 2,895 | 900 | -1,321 |