0.04 | 3.15%
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United States Antimony Corporation (UAMY)
AMEX: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -558.54K | 636.92K | 805.21K | -294.84K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -49.10K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 982.40K | -546.56K | -583.38K | -92.88K |
| (Increase) Decrease in Inventories | -125.38K | -923.52K | 54.14K | -88.22K |
| (Increase) Decrease In Other Current Assets | -114.32K | -37.95K | -18.26K | 0.00 |
| (Decrease) Increase In Payables | 186.28K | 584.70K | 32.47K | -116.73K |
| (Decrease) Increase In Other Current Liabilities | -141.46K | -5.65K | -74.73K | 43.77K |
| (Increase) Decrease In Other Working Capital | -571.94K | 123.91K | -87.01K | -22.45K |
| Other Non-Cash Items | 221.23K | 230.00K | 316.03K | -200.00 |
| Net Cash From Continuing Operations | 526.42K | 564.04K | 307.35K | -358.19K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 526.42K | 564.04K | 307.35K | -358.19K |
| 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 | -3.27M | -2.24M | -965.52K | -597.56K |
| 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 | -244.09K | -466.00 | -395.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.51M | -2.24M | -965.92K | -590.82K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.23K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.68M | 1.24M | 799.52K | 1.14M |
| Repayment of Long-Term Debt | -464.94K | -10.81K | -76.41K | -61.04K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 203.71K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -236.96K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.98M | 1.23M | 926.82K | 1.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 995.38K | -443.43K | 268.25K | 126.76K |
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