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    United States Lime & Minerals, Inc. (USLM)

    -NMS
    57.31 Down 0.33(0.57%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 19,367   14,800   16,423  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,937  14,544  15,090  
    Adjustments To Net Income2,239  2,813  3,358  
    Changes In Accounts Receivables(3,347)455  1,043  
    Changes In Liabilities(608)726  (1,260)
    Changes In Inventories252  439  (3,363)
    Changes In Other Operating Activities(866)(245)396  
    Total Cash Flow From Operating Activities 31,974   33,532   31,687  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,672)(8,921)(8,292)
    Investments -   -   -  
    Other Cash flows from Investing Activities(3,389)255  42  
    Total Cash Flows From Investing Activities (15,061) (8,666) (8,250)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,790) -   -  
    Sale Purchase of Stock(266)(178)(40,772)
    Net Borrowings(5,000)(5,000)(6,250)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (8,056) (5,178) (47,022)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,857   19,688   (23,585)

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    Currency in USD.