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    Uranium Energy Corp. (UEC)

    -ASE
    0.81 Up 0.01(0.62%) Apr 29, 4:01PM EDT
    |After Hours : 0.82 Up 0.00 (0.59%) Apr 29, 4:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Net Income (23,362) (25,975) (21,863)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,547  4,049  2,779  
    Adjustments To Net Income5,935  2,237  1,068  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities244  (1,336)(2,042)
    Changes In Inventories1,317  (701)900  
    Changes In Other Operating Activities44  457  (153)
    Total Cash Flow From Operating Activities (12,275) (21,268) (19,311)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23)(163)(179)
    Investments(79)(162)(275)
    Other Cash flows from Investing Activities3,975  363  (493)
    Total Cash Flows From Investing Activities 3,874   38   (947)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,651  6,560  46  
    Net Borrowings3  9,339  9,368  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,654   15,898   9,415  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,253   (5,332) (10,843)

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    Currency in USD.