United States Antimony Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-294.8K |
| Depreciation & Amortization | — |
| Depreciation | $262.5K |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-358.2K |
| Investing Activities | |
| Capital Expenditures | $597.6K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-590.8K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $1.1M |
| Net Change in Cash | $126.8K |
| Free Cash Flow | $-955.8K |