UNITED STATES LIME & MINERALS INC

USLM ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $13.7M
Depreciation & Amortization $13.5M
Depreciation
Amortization
Stock-Based Compensation $576.0K
Net Cash from Operating Activities $31.6M
Investing Activities
Capital Expenditures $6.7M
Business Acquisitions
Net Cash from Investing Activities
Financing Activities
Dividends Paid
Stock Repurchases $100.0K
Net Cash from Financing Activities
Net Change in Cash
Free Cash Flow $24.9M
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