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United States Lime & Minerals, Inc. (USLM)

-NMS
60.51 Up 2.38(4.09%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 14,800   16,423   22,186  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,544  15,090  13,826  
Adjustments To Net Income2,813  3,358  4,598  
Changes In Accounts Receivables455  1,043  (1,756)
Changes In Liabilities726  (1,260)(206)
Changes In Inventories439  (3,363)(164)
Changes In Other Operating Activities(245)396  23  
Total Cash Flow From Operating Activities 33,532   31,687   38,507  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,921)(8,292)(9,413)
Investments -   -   -  
Other Cash flows from Investing Activities255  42  128  
Total Cash Flows From Investing Activities (8,666) (8,250) (9,285)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(178)(40,772)(8,323)
Net Borrowings(5,000)(6,250)(3,750)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,178) (47,022) (12,073)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 19,688   (23,585) 17,149  

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Currency in USD.