U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704 | 419 | 262 | 2,530 | 2,010 |
| Depreciation Amortization | 3,598 | 2,432 | 1,225 | 4,740 | 3,480 |
| Income taxes - deferred | -76 | -76 | -76 | 329 | N/A |
| Accounts receivable | N/A | N/A | N/A | -806 | N/A |
| Other Working Capital | 1,846 | -534 | -230 | -5,380 | -4,020 |
| Other Operating Activity | -16 | -16 | 0 | 787 | -1,130 |
| Operating Cash Flow | $6,056 | $2,225 | $1,181 | $2,200 | $340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,924 | -14,035 | -4,953 | -10,630 | -7,970 |
| Investing Cash Flow | $-24,924 | $-14,035 | $-4,953 | $-10,630 | $-7,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 47,000 | N/A |
| Debt Repayment | -1,667 | -834 | N/A | -20,839 | N/A |
| Dividend Paid | -300 | -199 | -100 | -400 | -300 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 21,160 |
| Financing Cash Flow | $3,033 | $3,967 | $4,900 | $25,760 | $20,860 |
| Beginning Cash Position | 18,021 | 18,021 | 18,021 | 680 | 680 |
| End Cash Position | 2,186 | 10,178 | 19,149 | 18,020 | 13,920 |
| Net Cash Flow | $-15,835 | $-7,843 | $1,128 | $17,330 | $13,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,056 | 2,225 | 1,181 | 2,200 | 340 |
| Capital Expenditure | -25,001 | -14,112 | -4,953 | -10,860 | N/A |
| Free Cash Flow | -18,945 | -11,887 | -3,772 | -8,660 | 340 |