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Uranium Resources, Inc. (URRE)

-NCM
1.70 Up 0.05(3.03%) 11:25AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (20,294) (19,361) (11,066)
Operating Activities, Cash Flows Provided By or Used In
Depreciation924  642  848  
Adjustments To Net Income3,059  471  816  
Changes In Accounts Receivables229  (148)(77)
Changes In Liabilities948  (116)(803)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(207)(89)14  
Total Cash Flow From Operating Activities (15,339) (18,601) (10,267)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(174)(1,279)(456)
Investments -   -   -  
Other Cash flows from Investing Activities5,481  (3,515)(2,042)
Total Cash Flows From Investing Activities 5,307   (4,794) (2,498)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,599  20,265  353  
Net Borrowings2,885  4,904  (84)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,485   25,169   269  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,547) 1,774   (12,496)

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Currency in USD.