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    Uranium Resources, Inc. (URRE)

    -NCM
    2.00 Up 0.06(3.09%) Dec 19, 4:00PM EST
    |After Hours : 1.99 Down 0.01 (0.50%) Dec 19, 4:03PM 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 (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.