Uranium Energy Corp
(AMEX: UEC)
+0.02
+1.09%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 07/31/2012 | 07/31/2011 | 07/31/2010 | 07/31/2009 | 07/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 10/15/2012 | 10/15/2012 | 10/14/2010 | 10/14/2010 | 10/14/2010 |
| Stmt Update Type | Updated | Reclassified | Updated | Reclassified | Reclassified |
| Net Income/Starting Line | -25.08 | -27.36 | -14.48 | -13.5 | -19.24 |
| Depreciation/Depletion | 2.22 | 1.16 | 0.79 | 0.53 | 0.37 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -0.06 | 0.0 | 0.0 | 0.0 | 0.2 |
Non-Cash Items
|
3.49 | 5.99 | -0.94 | 2.97 | 4.06 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 0.0 | 0.0 | -8.53 | 0.0 | 0.0 |
| Unusual Items | 0.75 | 0.15 | 0.05 | 1.24 | 0.25 |
| Other Non Cash Items | 2.74 | 5.83 | 7.54 | 1.73 | 3.82 |
|
Changes in Working Capital
|
0.23 | -3.46 | 1.06 | 0.01 | 0.34 |
| Prepaid Expenses | -0.43 | -0.1 | -0.03 | 0.12 | -0.09 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -0.17 | -0.04 | -0.02 | 0.02 | -0.04 |
| Inventories | 0.9 | -2.06 | 0.0 | 0.0 | 0.0 |
| Payable/Accrued | 0.99 | -0.04 | 2.48 | -0.13 | 0.48 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | -1.06 | -1.21 | -1.37 | 0.0 | 0.0 |
| Cash from Operating Activities | -19.21 | -23.68 | -13.57 | -10.0 | -14.26 |
|
Capital Expenditures
|
-5.51 | -2.17 | -0.51 | -0.14 | -3.13 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | -0.27 | -0.06 | -0.62 |
| Purchase of Fixed Assets | -5.51 | -2.17 | -0.24 | -0.08 | -2.51 |
|
Other Investing Cash Flow Items, Total
|
-1.19 | -1.61 | 9.7 | 0.8 | 0.12 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | 0.0 | 0.0 | -1.08 | 0.0 | 0.0 |
| Sale of Fixed Assets | 0.01 | 0.53 | 11.0 | 0.01 | 0.0 |
| Sale Maturity of Investment | 0.0 | 0.03 | 0.0 | 0.0 | 0.28 |
| Other Investing Cash Flow | -1.19 | -2.17 | -0.22 | 0.79 | -0.16 |
| Cash from Investing Activities | -6.69 | -3.78 | 9.19 | 0.66 | -3.0 |
|
Financing Cash Flow Items
|
0.04 | 0.01 | 0.04 | -0.57 | -0.32 |
| Other Financing CashFlow | 0.04 | 0.01 | 0.04 | -0.57 | -0.32 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 21.52 | 37.11 | 1.14 | 21.04 | 21.64 |
| Issuance (Retirement) of Debt, Net | -1.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Financing Activities | 20.19 | 37.11 | 1.18 | 20.47 | 21.32 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | -5.71 | 9.66 | -3.2 | 11.13 | 4.05 |
| Net Cash - Beginning Balance | 30.72 | 21.07 | 24.27 | 13.14 | 9.08 |
| Net Cash - Ending Balance | 25.02 | 30.72 | 21.07 | 24.27 | 13.14 |
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