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United States Antimony Corp (UAMY)

AMEX: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.60M -1.64M -558.54K 636.92K
Operating Gains/Losses -35.45K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 121.35K -119.86K 982.40K -546.56K
(Increase) Decrease in Inventories -398.77K 157.42K -125.38K -923.52K
(Increase) Decrease In Other Current Assets -12.60K 137.66K -114.32K -37.95K
(Decrease) Increase In Payables 86.91K 474.44K 186.28K 584.70K
(Decrease) Increase In Other Current Liabilities -1.63K 55.92K -141.46K -100.84K
(Increase) Decrease In Other Working Capital -18.12K 94.18K -571.94K 219.10K
Other Non-Cash Items 39.00K 150.00K 221.23K 230.00K
Net Cash From Continuing Operations -1.04M 234.82K 526.42K 564.04K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.04M 234.82K 526.42K 564.04K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.83M -2.73M -3.27M -2.24M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -244.09K -466.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.83M -2.73M -3.51M -2.24M
Issuance of Debt 195.30K 490.52K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.07M 1.15M 4.68M 1.24M
Repayment of Long-Term Debt -333.35K -273.40K -464.94K -124.72K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 34.18K 154.16K -236.96K 113.91K
Net Cash From Financing Activities 2.97M 1.52M 3.98M 1.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 103.34K -980.47K 995.38K -443.43K
UAMY News

UAMY United States Antimony Corp

Chart of UAMY

Analysts Ratings for UAMY

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