United States Lime & Minerals Inc (NASDAQ:USLM)

64.50
Delayed Data
As of Mar 31
 +0.01 / +0.02%
Today’s Change
53.01
Today|||52-Week Range
76.98
-11.47%
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 Line22.2M16.4M14.8M--
 
 
 
 
Depreciation13.8M15.0M14.5M--
 
 
 
 
Total Other Cash Flow989.0K1.3M1.2M--
 
 
 
 
Funds From Operations40.6M34.9M32.3M--
 
 
 
 
Funds From/For Other Operating Expenses2.1M3.2M-1.3M--
 
 
 
 
Net Cash Flow - Operating Activities38.5M31.7M33.5M--
 
 
 
 
 
InvestingCapital Expenditures-9.4M-8.3M-8.9M--
 
 
 
 
Fixed Asset Disposal128.0K42.0K255.0K--
 
 
 
 
Net Cash Flow Investing-9.3M-8.3M-8.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.8M-6.3M-5.0M--
 
 
 
 
Net Proceeds Stock Sale0.0075.0K34.0K--
 
 
 
Common Preferred Redeemed-8.3M-40.8M-212.0K--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-12.1M-47.0M-5.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash17.1M-23.6M19.7M0.00
 
 
 
 

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