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Uranium Resources, Inc. (URRE)

-NCM
0.25 Up 0.01(3.96%) 1:42PM EST - Nasdaq Real Time Price
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.