Westwater Resources (WWR)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343 | 682 | -2,858 | -2,289 | -949 |
| Depreciation Amortization | 188 | 94 | 43 | 33 | 20 |
| Accounts receivable | -25 | -25 | 11 | N/A | N/A |
| Other Working Capital | -118 | -148 | 1,144 | 806 | 716 |
| Other Operating Activity | -1,212 | -1,271 | 319 | 428 | -296 |
| Operating Cash Flow | $-825 | $-668 | $-1,342 | $-1,022 | $-510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -118 | -560 | -418 | -236 |
| Purchase Of Investment | N/A | N/A | 26 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 26 | 26 |
| Investing Cash Flow | $-143 | $-118 | $-534 | $-392 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 600 | 600 | 600 |
| Common Stock Issued | 175 | N/A | 1,753 | 1,753 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -63 |
| Financing Cash Flow | $175 | $N/A | $2,353 | $2,353 | $538 |
| Beginning Cash Position | 1,026 | 1,026 | 549 | 549 | 549 |
| End Cash Position | 233 | 240 | 1,026 | 1,488 | 367 |
| Net Cash Flow | $-793 | $-785 | $476 | $939 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -825 | -668 | -1,342 | -1,022 | -510 |
| Capital Expenditure | -143 | -118 | -560 | -418 | -236 |
| Free Cash Flow | -968 | -785 | -1,902 | -1,440 | -746 |