Westwater Resources (WWR)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,087 | -15,865 | -330 | -2,858 | -3,789 |
| Depreciation Amortization | 2,027 | 512 | 372 | 43 | 50 |
| Accounts receivable | 337 | -344 | -25 | 11 | 10 |
| Other Working Capital | 668 | -1 | -989 | 1,144 | -56 |
| Other Operating Activity | 30,333 | 13,157 | -979 | 319 | 1,072 |
| Operating Cash Flow | $-1,722 | $-2,541 | $-1,952 | $-1,342 | $-2,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,308 | -3,946 | -341 | -560 | -470 |
| Purchase Of Investment | -56 | -831 | 996 | 26 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,436 |
| Investing Cash Flow | $-6,364 | $-4,777 | $655 | $-534 | $965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | N/A | N/A | 600 | 250 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1 |
| Common Stock Issued | 13,070 | 7,277 | 581 | 1,753 | 1,835 |
| Financing Cash Flow | $13,670 | $7,277 | $581 | $2,353 | $2,084 |
| Beginning Cash Position | 269 | 310 | 1,026 | 549 | 213 |
| End Cash Position | 5,853 | 269 | 310 | 1,026 | 549 |
| Net Cash Flow | $5,584 | $-41 | $-716 | $476 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,722 | -2,541 | -1,952 | -1,342 | -2,713 |
| Capital Expenditure | -6,308 | -3,946 | -341 | -560 | -470 |
| Free Cash Flow | -8,030 | -6,487 | -2,293 | -1,902 | -3,183 |