UEC Company Financials

UEC 
$0.8894
*  
0.0028
0.32%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading UEC now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2016 7/31/2015 7/31/2014 7/31/2013
Net Income
($17,330) ($23,362) ($25,975) ($21,863)
Cash Flows-Operating Activities
Depreciation
$2,121 $3,547 $4,049 $2,779
Net Income Adjustments
$2,890 $5,935 $2,237 $1,068
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($23) $1,317 ($701) $900
Other Operating Activities
($116) $44 $457 ($153)
Liabilities
($623) $244 ($1,336) ($2,042)
Net Cash Flow-Operating
($13,081) ($12,275) ($21,268) ($19,311)
Cash Flows-Investing Activities
Capital Expenditures
($19) ($23) ($163) ($179)
Investments
($46) ($79) ($162) ($275)
Other Investing Activities
$1 $3,975 $363 ($493)
Net Cash Flows-Investing
($64) $3,874 $38 ($947)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$10,210 $9,651 $6,342 $46
Net Borrowings
($15) $3 $9,556 $9,368
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$10,195 $9,654 $15,898 $9,415
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,950) $1,253 ($5,332) ($10,843)

See also: Company Financials data entry page