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    United States Lime & Minerals, Inc. (USLM)

    -NMS
    73.50 Down 0.06(0.08%) 4:00PM 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 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.