Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 09-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,635 | -83,950 | -2,250 | 0 | N/A |
| Depreciation Amortization | 6,796 | 15,610 | 1,450 | 0 | N/A |
| Accounts receivable | 54 | N/A | N/A | 0 | N/A |
| Other Working Capital | -7,032 | 4,830 | -400 | 0 | N/A |
| Other Operating Activity | 79,126 | 70,540 | -920 | 0 | 0 |
| Operating Cash Flow | $-7,691 | $7,030 | $-2,120 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 396 | N/A | N/A | 0 | N/A |
| PPE Investments | -583 | -17,490 | -5,860 | 0 | N/A |
| Net Acquisitions | N/A | 1,700 | -750 | 0 | N/A |
| Sale Of Investment | 1,995 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 9,330 | 3,530 | 50 | 0 | 0 |
| Investing Cash Flow | $11,138 | $-12,260 | $-6,560 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -134 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 603 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 4,120 | -1,340 | 0 | 0 |
| Financing Cash Flow | $469 | $4,120 | $-1,340 | $0 | $N/A |
| Exchange Rate Effect | -134 | -150 | -10 | 0 | N/A |
| Beginning Cash Position | 6,629 | 13,650 | 13,650 | 0 | N/A |
| End Cash Position | 10,411 | 12,400 | 3,610 | 0 | N/A |
| Net Cash Flow | $3,782 | $-1,250 | $-10,040 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,691 | 7,030 | -2,120 | 0 | N/A |
| Capital Expenditure | -816 | N/A | N/A | 0 | N/A |
| Free Cash Flow | -8,507 | 7,030 | -2,120 | 0 | 0 |