Uranium Resources (URRE)
Uranium Resources Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -3.606M | -2.693M | -2.787M | -2.693M | -3.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.1713M | 0.1761M | 0.2034M | 0.2231M | 0.2458M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.0322M | 0.1658M | 0.2334M | 0.0968M | 0.3201M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.2035M | 0.3419M | 0.4368M | 0.3198M | 0.566M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.8635M | 0.2362M | 0.1563M | -0.1977M | -1.061M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -2.540M | -2.115M | -2.194M | -2.570M | -3.521M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.9646M | -0.2253M | -0.089M | -0.0857M | -0.2223M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -0.0365M | -0.5173M | -0.5067M | -0.5086M | -0.5098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.9175M | 0.0178M | -0.0178M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.919M | -0.7248M | -0.6135M | -0.2943M | -0.7321M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.0156M | -0.0162M | -0.0213M | -0.0225M | -0.0235M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 11.49M | 0.3316M | 0.00 | -0.006M | 0.0273M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 11.48M | 0.3152M | -0.0213M | -0.0284M | 0.0038M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 7.017M | -2.524M | -2.829M | -2.893M | -4.250M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.890M | 15.39M | 2.890M | 5.415M | 8.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 9.907M | 2.890M | 5.415M | 8.244M | 11.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
