United States Antimony Corp (NYSE MKT LLC:UAMY)

0.65
Delayed Data
As of Feb 27
 -0.05 / -7.14%
Today’s Change
0.48
Today|||52-Week Range
2.17
-7.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line756.6K636.9K-558.5K-1.6M
 
 
 
 
 
Depreciation355.9K405.7K473.0K688.7K
 
 
 
 
 
Total Other Cash Flow364.7K230.0K229.3K144.1K
 
 
 
 
 
Funds From Operations984.1K1.4M310.8K-578.9K
 
 
 
 
 
Funds From/For Other Operating Expenses676.8K805.1K-215.6K-813.7K
 
 
 
 
 
Net Cash Flow - Operating Activities307.4K564.0K526.4K234.8K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-244.1K0.00
 
 
Capital Expenditures-965.5K-2.2M-3.3M-2.7M
 
 
 
 
 
Other Investing - Uses-395.00-466.000.000.00
 
 
 
Net Cash Flow Investing-965.9K-2.2M-3.5M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-237.0K292.7K
 
 
 
Long Term Borrowings0.000.000.00352.0K
 
 
Long Term Debt Reduction-59.3K-124.7K-464.9K-273.4K
 
 
 
 
 
Net Proceeds Stock Sale799.5K1.2M4.7M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing203.7K196.5K0.000.00
 
 
 
Other Uses - Financing17.1K0.000.000.00
 
 
Net Cash Flow - Financing926.8K1.2M4.0M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash268.3K-443.4K995.4K-980.5K
 
 
 
 
 

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