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Monday, December 14, 2009, 10:49PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
Uranerz Energy Corp. (URZ)At 4:00PM ET: 1.36  Up 0.02 (1.49%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(34,247)(14,197)(6,549)
Operating Activities, Cash Flows Provided By or Used In
Depreciation129  57  14  
Adjustments To Net Income20,936  4,991  4,548  
Changes In Accounts Receivables82  (92) -  
Changes In Liabilities254  235  339  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(318)(253)(54)
Total Cash Flow From Operating Activities(13,164)(9,259)(1,702)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(366)(241)(578)
Investments(20,700)(40)117  
Other Cashflows from Investing Activities905   -  (0)
Total Cash Flows From Investing Activities(20,161)(281)(462)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock22,834  8,605  12,532  
Net Borrowings(31)(15) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities22,803  8,590  12,532  
Effect Of Exchange Rate Changes (0)(0)1  
Change In Cash and Cash Equivalents ($10,522)($950)$10,369  


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