United States Antimony Corp (NYSE American:UAMY)

0.27
Delayed Data
As of 9:51am ET
 -0.0099 / -3.54%
Today’s Change
0.20
Today|||52-Week Range
0.52
-15.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.6M-1.6M-838.5K-1.3M
 
 
 
 
 
Depreciation688.7K780.8K937.9K1.0M
 
 
 
 
 
Total Other Cash Flow144.1K1.2K66.7K171.4K
 
 
 
 
 
Funds From Operations-578.9K-813.5K166.1K-132.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-813.7K222.9K-192.3K-558.4K
 
 
 
 
 
Net Cash Flow - Operating Activities234.8K-1.0M358.5K425.8K
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-1.8M-1.7M-595.8K
 
 
 
 
 
Fixed Asset Disposal----5.2K0.00
 
 
Other Investing - Sources0.000.000.0012.8K
 
 
Net Cash Flow Investing-2.7M-1.8M-1.7M-583.0K
 
 
 
 
 
 
FinancingShort Term Borrowings292.7K0.00130.7K36.6K
 
 
 
 
Long Term Borrowings352.0K195.3K0.000.00
 
 
 
Long Term Debt Reduction-273.4K-333.4K-94.1K-175.2K
 
 
 
 
 
Net Proceeds Stock Sale1.1M3.1M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00198.6K1.3M172.3K
 
 
 
 
Other Uses - Financing0.00164.4K----
 
 
Net Cash Flow - Financing1.5M3.0M1.4M33.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-980.5K103.3K9.9K-123.5K