Dow Up0.15% Nasdaq Up0.21%

United States Antimony Corp. (UAMY)

-ASE
1.46 Up 0.18(14.06%) Sep 17, 4:00PM EDT
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.