Uranium Resources (URRE) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Accretion/amortization of asset retirement obligations	360K
Depreciation and depletion	188K
Impairment of uranium properties	534K
Decrease in restoration and reclamation accrual	-54K
Stock compensation expense	545K
Other non-cash items, net
(Increase) decrease in receivables	47K
Increase (decrease) in prepaid and other current assets	101K
Decrease in payables, accrued liabilities and deferred credits	-830K
Net cash used in operations	-9.85M
Increase in certificates of deposit, restricted
Additions to property, plant and equipment-
Proceeds from joint venture agreement
Net cash used in investing activities	304K
Payments on borrowings
Issuance of common stock, net	12.51M
Net cash provide by (used in) financing activities	12.51M
Net increase (decrease) in cash and cash equivalents	2.96M
Cash and cash equivalents, beginning of period	865K
Cash and cash equivalents, end of period	3.83M
Issuance of common stock in settlement of deferred compensation
Issuance of restricted stock to employees and directors
Additions to property, plant and equipment-
Additions to property, plant and equipment
Additions to property, plant and equipment-
Additions to property, plant and equipment
Additions to property, plant and equipment-
Additions to property, plant and equipment
Additions to property, plant and equipment-
Additions to property, plant and equipment
Additions to property, plant and equipment-
Additions to property, plant and equipment
Additions to property, plant and equipment-
Additions to property, plant and equipment

Entities mentioned with URRE

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