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US Global Investors Inc (GROW)

NASDAQ: Financial

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.98M -963.00K -194.21K 1.53M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 2.83M -13.86M 830.51K 1.87M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -472.00K 25.00K -504.56K -1.79M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 945.00K -782.00K 320.65K 202.76K
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -672.00K -15.19M 461.00K 1.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 836.00K 5.35M 744.32K 188.73K
Purchases of Property, Plant & Equipment -40.00K -30.00K -39.16K -18.37K
Acquisitions 0.00 1.24M -600.00K 0.00
Purchases of Short-Term Investments -1.19M -2.50M -473.19K -5.06M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -390.00K 4.05M -368.04K -4.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 121.00K 156.00K 185.22K 188.02K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -292.00K -289.00K -173.61K 0.00
Payment of Cash Dividends -951.00K -928.00K -2.63M -3.71M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.12M -1.06M -2.62M -3.52M
Effect of Exchange Rate Changes -219.00K 25.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -2.40M -12.18M -2.53M -6.60M

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GROW US Global Investors Inc

Chart of GROW

Analysts Ratings for GROW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

GROW Chatter

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