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Uranium Energy Corp (UEC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Net Income
-8.22M
-25.1M
-7.30M
-5.59M
-3.90M
Depreciation
906K
694K
701K
643K
722K
Amortization
0
0
0
0
-112K
Deferred Taxes
0
-61.8K
0
0
0
Change In Working Capital
-1.38M
3.36M
-1.51M
573K
-190K
Other Non Cash Operating Items
395K
208K
387K
274K
167K
Cash From Operations
-8.30M
-558K
-7.72M
-4.10M
-3.31M
Capital Expenditures
0
0
0
0
0
Sale of Assets
0
0
0
0
5000
Acquisitions
-261K
0
0
0
0
Investments
235K
0
0
0
0
Other Investing Activities
-3.81M
-687K
-113K
-765K
-48.0K
Cash from Investing
-3.84M
-687K
-113K
-765K
-43.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
21.5M
23.2K
39.7K
1900
1916
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
7129
37.1K
-33.4K
-11.0K
22.3K
Cash From Financing
21.5M
60.3K
6302
-9097
24.2K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
9.35M
-1.19M
-7.83M
-4.87M
-3.33M
Add Metric
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