Westwater Resources (WWR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,947 | -1,837 | 1,078 | 1,918 | -237 |
| Depreciation Amortization | 4,701 | 2,172 | 6,923 | 5,229 | 3,651 |
| Accounts receivable | 516 | 339 | -1,939 | -1,702 | -455 |
| Other Working Capital | 261 | -89 | -458 | 286 | 86 |
| Other Operating Activity | 2,416 | 224 | 5,690 | 4,548 | 1,696 |
| Operating Cash Flow | $2,947 | $808 | $11,294 | $10,279 | $4,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,502 | -4,446 | -19,293 | -14,312 | -8,584 |
| Purchase Of Investment | -414 | -325 | -3,616 | -2,922 | -423 |
| Investing Cash Flow | $-8,916 | $-4,771 | $-22,908 | $-17,234 | $-9,007 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -147 | -83 | -261 | -196 | -131 |
| Common Stock Issued | 12,860 | N/A | 983 | 889 | 715 |
| Financing Cash Flow | $12,713 | $-83 | $722 | $694 | $584 |
| Beginning Cash Position | 9,284 | 9,284 | 20,177 | 20,177 | 20,177 |
| End Cash Position | 16,029 | 5,239 | 9,284 | 13,916 | 16,495 |
| Net Cash Flow | $6,744 | $-4,046 | $-10,893 | $-6,261 | $-3,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,947 | 808 | 11,294 | 10,279 | 4,742 |
| Capital Expenditure | -8,502 | -4,446 | -19,293 | -14,312 | -8,584 |
| Free Cash Flow | -5,555 | -3,638 | -7,999 | -4,033 | -3,842 |