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U.S. Gold (UXG)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -115M -6.63M -4.81M -3.91M -15.1M
Depreciation 157K 162K 160K 163K 163K
Amortization 0 0 0 0 0
Deferred Taxes 0 -846K 0 0 -5.08M
Change In Working Capital 1.03M -937K 0 0 0
Other Non Cash Operating Items 108M 4.09M 0 0 0
Cash From Operations -5.92M -4.16M -3.40M -2.41M -8.51M
Capital Expenditures 229K -266K -29K -45K -135K
Sale of Assets 0 0 0 0 641K
Acquisitions -281K 290K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 230K -174K 0 0 0
Cash from Investing -52K 116K 30K -126K 640K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -181 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 -181 0 46.4M 0
Foreign Exchange Effect -277K -1.43M -285K 330K 1.18M
Net Change in Cash -6.25M -5.48M -3.66M 44.2M -6.69M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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