United States Antimony Corp (NYSE MKT LLC:UAMY)

1.12
Delayed Data
As of Apr 17
 +0.06 / +5.66%
Today’s Change
0.48
Today|||52-Week Range
2.02
+60.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line636.9K-558.5K-1.6M-1.6M
 
 
 
 
 
Depreciation405.7K473.0K688.7K780.8K
 
 
 
 
 
Total Other Cash Flow230.0K229.3K144.1K1.2K
 
 
 
 
 
Funds From Operations1.4M310.8K-578.9K-813.5K
 
 
 
 
 
Funds From/For Other Operating Expenses805.1K-215.6K-813.7K222.9K
 
 
 
 
 
Net Cash Flow - Operating Activities564.0K526.4K234.8K-1.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-244.1K0.000.00
 
 
Capital Expenditures-2.2M-3.3M-2.7M-1.8M
 
 
 
 
 
Other Investing - Uses-466.000.000.000.00
 
 
Net Cash Flow Investing-2.2M-3.5M-2.7M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-237.0K292.7K0.00
 
 
 
Long Term Borrowings0.000.00352.0K195.3K
 
 
 
Long Term Debt Reduction-124.7K-464.9K-273.4K-333.4K
 
 
 
 
 
Net Proceeds Stock Sale1.2M4.7M1.1M3.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing196.5K0.000.00198.6K
 
 
 
Other Uses - Financing0.000.000.00164.4K
 
 
Net Cash Flow - Financing1.2M4.0M1.5M3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-443.4K995.4K-980.5K103.3K
 
 
 
 
 

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