Westwater Resources (WWR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,344 | -3,820 | -1,574 | -26,509 | -18,963 |
| Depreciation Amortization | 1,250 | 743 | 410 | 8,146 | 6,818 |
| Accounts receivable | -324 | 30 | 36 | 2,612 | 676 |
| Other Working Capital | 547 | 68 | -240 | 598 | -627 |
| Other Operating Activity | 1,615 | 691 | -281 | 16,195 | 13,362 |
| Operating Cash Flow | $-3,257 | $-2,288 | $-1,648 | $1,042 | $1,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387 | -275 | -171 | -10,462 | -9,914 |
| Purchase Of Investment | -121 | -84 | -43 | -554 | -508 |
| Investing Cash Flow | $-508 | $-359 | $-214 | $-11,016 | $-10,422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -123 | -84 | -42 | -262 | -212 |
| Common Stock Issued | N/A | N/A | N/A | 12,993 | 13,087 |
| Financing Cash Flow | $-123 | $-84 | $-42 | $12,731 | $12,875 |
| Beginning Cash Position | 12,042 | 12,042 | 12,042 | 9,284 | 9,284 |
| End Cash Position | 8,154 | 9,312 | 10,137 | 12,042 | 13,002 |
| Net Cash Flow | $-3,887 | $-2,730 | $-1,905 | $2,757 | $3,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,257 | -2,288 | -1,648 | 1,042 | 1,265 |
| Capital Expenditure | -387 | -275 | -171 | -10,462 | -9,914 |
| Free Cash Flow | -3,644 | -2,563 | -1,819 | -9,420 | -8,649 |