United States Lime & Minerals Inc (NASDAQ:USLM)

72.98
Data as of Jan 26
 -0.43 / -0.59%
Today’s Change
52.53
Today|||52-Week Range
76.98
+0.16%
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 Line18.0M22.2M16.4M14.8M
 
 
 
 
 
Depreciation13.6M13.8M15.0M14.5M
 
 
 
 
 
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 - Total0.000.000.000.00--
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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