U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,773 | 1,221 | 449 | -492 | -290 |
| Depreciation Amortization | 6,340 | 4,654 | 2,939 | 1,381 | 5,320 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -317 |
| Accounts receivable | -1,598 | -2,756 | -3,102 | -1,957 | 65 |
| Other Working Capital | -7,922 | -7,767 | -6,111 | -4,408 | 4,980 |
| Other Operating Activity | 1,607 | 2,765 | 3,105 | 1,954 | 2 |
| Operating Cash Flow | $200 | $-1,883 | $-2,720 | $-3,522 | $9,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,804 | -2,841 | -3,200 | -1,877 | -33,640 |
| Investing Cash Flow | $-3,804 | $-2,841 | $-3,200 | $-1,877 | $-33,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,325 | 3,325 | 2,825 | 825 | 13,825 |
| Debt Repayment | -13,159 | -12,325 | -10,492 | -9,659 | -2,500 |
| Common Stock Issued | 9,551 | 9,551 | 9,551 | 9,569 | N/A |
| Dividend Paid | -579 | -435 | -290 | -144 | -400 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $-862 | $116 | $1,594 | $591 | $10,920 |
| Beginning Cash Position | 5,072 | 5,072 | 5,072 | 5,072 | 18,020 |
| End Cash Position | 606 | 464 | 746 | 264 | 5,070 |
| Net Cash Flow | $-4,466 | $-4,608 | $-4,326 | $-4,808 | $-12,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | -1,883 | -2,720 | -3,522 | 9,760 |
| Capital Expenditure | -4,113 | -3,120 | -3,478 | -2,153 | -33,730 |
| Free Cash Flow | -3,913 | -5,003 | -6,198 | -5,675 | -23,970 |