Westwater Resources (WWR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,159 | -9,665 | -594 | -330 | 126 |
| Depreciation Amortization | 315 | 146 | 130 | 372 | 280 |
| Accounts receivable | -3 | 25 | 25 | -25 | -25 |
| Other Working Capital | 213 | 419 | 19 | -989 | -1,005 |
| Other Operating Activity | 11,894 | 8,469 | 19 | -979 | -1,069 |
| Operating Cash Flow | $-1,740 | $-607 | $-401 | $-1,952 | $-1,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,014 | -1,469 | -240 | -341 | -252 |
| Purchase Of Investment | -830 | -63 | -1 | 996 | 998 |
| Investing Cash Flow | $-3,844 | $-1,531 | $-241 | $655 | $746 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,508 | 6,546 | 675 | 581 | 175 |
| Financing Cash Flow | $6,508 | $6,546 | $675 | $581 | $175 |
| Beginning Cash Position | 310 | 310 | 310 | 1,026 | 1,026 |
| End Cash Position | 1,233 | 4,718 | 343 | 310 | 253 |
| Net Cash Flow | $924 | $4,408 | $33 | $-716 | $-773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,740 | -607 | -401 | -1,952 | -1,693 |
| Capital Expenditure | -3,014 | -1,469 | -240 | -341 | -252 |
| Free Cash Flow | -4,754 | -2,075 | -641 | -2,293 | -1,945 |