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    Uranerz Energy Corp. (URZ)

    -ASE
    1.09 Down 0.04(3.54%) Dec 19, 4:00PM EST
    |After Hours : 1.08 Down 0.01 (0.92%) Dec 19, 4:05PM 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 (26,271) (28,974) (24,874)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,103  292  218  
    Adjustments To Net Income2,089  2,131  6,741  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities104  (603)1,995  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(62)(140)(63)
    Total Cash Flow From Operating Activities (23,287) (27,668) (16,552)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(316)(414)(131)
    Investments -   -   -  
    Other Cash flows from Investing Activities(13)(25)(23)
    Total Cash Flows From Investing Activities (328) (440) (155)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,170  480  14,915  
    Net Borrowings19,344   -   -  
    Other Cash Flows from Financing Activities(1,113) -  (25)
    Total Cash Flows From Financing Activities 28,514   480   14,915  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,899   (27,628) (1,793)

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    Currency in USD.