Uranium Energy Corp.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $-14.5M |
| Depreciation & Amortization | $794.5K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $7.0M |
| Net Cash from Operating Activities | $-13.6M |
| Investing Activities | |
| Capital Expenditures | $166.6K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $9.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $1.2M |
| Net Change in Cash | $-3.2M |
| Free Cash Flow | $-13.7M |