Westwater Resources (WWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,355 | -10,066 | -26,509 | 1,078 | 21,510 |
| Depreciation Amortization | 1,056 | 1,490 | 8,146 | 6,923 | 6,380 |
| Accounts receivable | 18 | -24 | 2,612 | -1,939 | -681 |
| Other Working Capital | 1,299 | 535 | 598 | -458 | -95 |
| Other Operating Activity | 622 | 3,032 | 16,195 | 5,690 | -29,329 |
| Operating Cash Flow | $-7,360 | $-5,033 | $1,042 | $11,294 | $-2,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,815 | -671 | -10,462 | -19,293 | -18,727 |
| Purchase Of Investment | -551 | -149 | -554 | -3,616 | -1,179 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12,000 |
| Investing Cash Flow | $-2,366 | $-820 | $-11,016 | $-22,908 | $-31,906 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118 | -158 | -262 | -261 | -200 |
| Common Stock Issued | 19,138 | 61 | 12,993 | 983 | 48,645 |
| Financing Cash Flow | $19,020 | $-96 | $12,731 | $722 | $48,445 |
| Beginning Cash Position | 6,092 | 12,042 | 9,284 | 20,177 | 5,853 |
| End Cash Position | 15,387 | 6,092 | 12,042 | 9,284 | 20,177 |
| Net Cash Flow | $9,294 | $-5,950 | $2,757 | $-10,893 | $14,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,360 | -5,033 | 1,042 | 11,294 | -2,215 |
| Capital Expenditure | -1,815 | -671 | -10,462 | -19,293 | -18,727 |
| Free Cash Flow | -9,175 | -5,704 | -9,420 | -7,999 | -20,942 |