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Monday, November 30, 2009, 7:23PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

U.S. Global Investors, Inc. (GROW)

At 4:00PM ET: 12.86   0.21 (1.61%)

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Cash Flow Get Cash Flow for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 30-Jun-08 30-Jun-07 Net Income (2,238) 10,837   13,759   Operating Activities, Cash Flows Provided By or Used In Depreciation 270   284   244   Adjustments To Net Income 841   431   (1,666) Changes In Accounts Receivables 4,970   5,852   (3,184) Changes In Liabilities (3,328) (2,327) 1,243   Changes In Inventories -   -   -   Changes In Other Operating Activities 2,525   (767) (1,579) Total Cash Flow From Operating Activities 3,041   14,310   8,818   Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (1,667) (403) (381) Investments (2,720) (778) (365) Other Cashflows from Investing Activities -   -   -   Total Cash Flows From Investing Activities (4,387) (1,181) (747) Financing Activities, Cash Flows Provided By or Used In Dividends Paid (3,673) (3,218) (3,968) Sale Purchase of Stock 188   191   (514) Net Borrowings -   -   -   Other Cash Flows from Financing Activities -   179   1,209   Total Cash Flows From Financing Activities (3,486) (2,849) (3,273) Effect Of Exchange Rate Changes -   -   -   Change In Cash and Cash Equivalents ($4,831) $10,281   $4,798

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