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US Rare Earths Inc (OTC Pink - Current Information:UREE)

0.90
Delayed Data
As of Jul 30
 -0.25 / -21.74%
Today’s Change
0.87
Today|||52-Week Range
5.55
-79.45%
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 Line-38.7M-6.8M-17.8M-7.5M
 
 
 
 
 
Depreciation29.9K181.7K20.7K28.4K
 
 
 
 
 
Total Other Cash Flow35.8M3.9M14.7M4.1M
 
 
 
 
 
Funds From Operations-2.9M-2.7M-3.1M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-190.1K-1.8M-16.3K-720.3K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.7M-923.4K-3.1M-2.7M
 
 
 
 
 
 
InvestingCapital Expenditures-129.4K0.00-45.9K-22.3K
 
 
 
 
Fixed Asset Disposal2.7K0.00----
 
 
Net Cash Flow Investing-126.8K0.00-45.9K-22.3K
 
 
 
 
 
FinancingShort Term Borrowings5.4K0.000.00106.5K
 
 
 
Long Term Borrowings0.00900.0K250.0K-36.7K
 
 
 
 
Long Term Debt Reduction0.00-881.2K0.00--
 
 
Net Proceeds Stock Sale3.8M550.0K6.0M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.1M-1.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing537.5K0.000.000.00
 
 
Net Cash Flow - Financing3.3M568.8K5.2M617.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash460.0K-354.6K2.0M-2.1M