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    Uranium Resources, Inc. (URRE)

    -NCM
    1.22 Down 0.02(1.61%) May 26, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (10,684) (20,294) (19,361)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,423  925  642  
    Adjustments To Net Income(3,754)3,059  471  
    Changes In Accounts Receivables37  229  (148)
    Changes In Liabilities203  948  (116)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(231)(207)(89)
    Total Cash Flow From Operating Activities (12,006) (15,340) (18,601)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55)(174)(1,279)
    Investments -   -   -  
    Other Cash flows from Investing Activities4  5,481  (3,515)
    Total Cash Flows From Investing Activities (51) 5,307   (4,794)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock11,631  3,600  20,265  
    Net Borrowings4,989  2,884  4,904  
    Other Cash Flows from Financing Activities(110) -   -  
    Total Cash Flows From Financing Activities 16,510   6,484   25,169  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,453   (3,549) 1,774  

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    Currency in USD.