Westwater Resources (WWR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,421 | 21,510 | 24,053 | 30,042 | 32,158 |
| Depreciation Amortization | 1,678 | 6,380 | 4,198 | 1,677 | 756 |
| Accounts receivable | -406 | -681 | -578 | -591 | -373 |
| Other Working Capital | -123 | -95 | 598 | 552 | 832 |
| Other Operating Activity | 1,002 | -29,329 | -30,121 | -33,682 | -33,664 |
| Operating Cash Flow | $730 | $-2,215 | $-1,850 | $-2,002 | $-291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,245 | -18,727 | -13,374 | -8,163 | -4,937 |
| Purchase Of Investment | -52 | -1,179 | -666 | -566 | -159 |
| Other Investing Activity | 0 | -12,000 | -12,000 | -12,000 | 0 |
| Investing Cash Flow | $-4,296 | $-31,906 | $-26,040 | $-20,729 | $-5,096 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68 | -200 | -12 | -5 | -1 |
| Common Stock Issued | 18 | 48,645 | 48,516 | 48,572 | N/A |
| Financing Cash Flow | $-50 | $48,445 | $48,504 | $48,567 | $-1 |
| Beginning Cash Position | 20,177 | 5,853 | 5,853 | 5,853 | 5,853 |
| End Cash Position | 16,561 | 20,177 | 26,467 | 31,689 | 466 |
| Net Cash Flow | $-3,616 | $14,324 | $20,614 | $25,836 | $-5,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730 | -2,215 | -1,850 | -2,002 | -291 |
| Capital Expenditure | -4,245 | -18,727 | -13,374 | -8,163 | -4,937 |
| Free Cash Flow | -3,514 | -20,942 | -15,224 | -10,165 | -5,228 |