Westwater Resources (WWR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,607 | -11,199 | -8,506 | -5,719 | -3,027 |
| Depreciation Amortization | 171 | 848 | 672 | 469 | 246 |
| Accounts receivable | -281 | -77 | -247 | -90 | 45 |
| Other Working Capital | 864 | -866 | -1,102 | -1,258 | -1,061 |
| Other Operating Activity | 313 | 893 | 897 | 507 | 275 |
| Operating Cash Flow | $-2,540 | $-10,401 | $-8,286 | $-6,092 | $-3,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -965 | -622 | -415 | -308 | -222 |
| Net Acquisitions | N/A | 300 | 300 | 300 | N/A |
| Purchase Of Investment | -37 | -2,042 | -1,525 | -1,018 | -510 |
| Other Investing Activity | -918 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,919 | $-2,365 | $-1,640 | $-1,026 | $-732 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -84 | -67 | -46 | -24 |
| Common Stock Issued | 11,491 | 353 | 21 | 21 | 27 |
| Financing Cash Flow | $11,475 | $269 | $-46 | $-25 | $4 |
| Beginning Cash Position | 2,890 | 15,387 | 15,387 | 15,387 | 15,387 |
| End Cash Position | 9,907 | 2,890 | 5,415 | 8,244 | 11,137 |
| Net Cash Flow | $7,017 | $-12,496 | $-9,972 | $-7,143 | $-4,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,540 | -10,401 | -8,286 | -6,092 | -3,521 |
| Capital Expenditure | -965 | -622 | -415 | -308 | -222 |
| Free Cash Flow | -3,504 | -11,023 | -8,701 | -6,400 | -3,744 |