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    United States Antimony Corp. (UAMY)

    -ASE
    0.75 0.00(0.00%) 4:06PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,641) (559) 637  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation697  481  406  
    Adjustments To Net Income379  388  326  
    Changes In Accounts Receivables(120)982  (693)
    Changes In Liabilities639  (83)663  
    Changes In Inventories157  (125)(924)
    Changes In Other Operating Activities124  (558)2  
    Total Cash Flow From Operating Activities 235   526   417  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,734)(3,270)(2,239)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (244)(0)
    Total Cash Flows From Investing Activities (2,734) (3,514) (2,239)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,147  4,685  1,160  
    Net Borrowings217  (579)(11)
    Other Cash Flows from Financing Activities -   -  83  
    Total Cash Flows From Financing Activities 1,518   3,983   1,379  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (980) 995   (443)

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    Currency in USD.