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

    -NCM
    1.62 Up 0.19(13.29%) 3:52PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (4,030) (970) (194)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation327  259  275  
    Adjustments To Net Income532  (763)54  
    Changes In Accounts Receivables655  (634)617  
    Changes In Liabilities(472)25  (505)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,262  (13,113)214  
    Total Cash Flow From Operating Activities (672) (15,189) 461  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40)(30)(39)
    Investments(350)2,844  (329)
    Other Cash flows from Investing Activities -  1,236   -  
    Total Cash Flows From Investing Activities (390) 4,050   (368)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(951)(928)(2,632)
    Sale Purchase of Stock(171)(133)11  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,122) (1,061) (2,621)
    Effect Of Exchange Rate Changes(219)25   -  
    Change In Cash and Cash Equivalents (2,403) (12,175) (2,528)

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    Currency in USD.