United States Lime & Minerals Inc (NASDAQ:USLM)

Data as of Jan 26
 -0.43 / -0.59%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line18.0M22.2M16.4M14.8M
Total Other Cash Flow783.0K989.0K1.3M1.2M
Funds From Operations35.5M40.6M34.9M32.3M
Funds From/For Other Operating Expenses1.3M2.1M3.2M-1.3M
Net Cash Flow - Operating Activities34.2M38.5M31.7M33.5M
InvestingFixed Asset Disposal74.0K128.0K42.0K255.0K
Net Cash Flow Investing-9.3M-9.3M-8.3M-8.7M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-5.2M-12.1M-47.0M-5.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash19.8M17.1M-23.6M19.7M

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