United Silver Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
Net Income before Extraordinaries
1,588.90
3,141.50
Depreciation, Depletion & Amortization
234.40
252.60
Funds from Operations
163.90
1,839.60
Changes in Working Capital
1,598.60
219.90
Net Operating Cash Flow
1,434.80
2,059.60
Capital Expenditures
4,501.40
11,532.60
Sale of Fixed Assets & Businesses
5,820.80
22.60
Net Investing Cash Flow
1,319.40
11,510.00
Issuance/Reduction of Debt, Net
1,579.70
231.10
Net Financing Cash Flow
6,511.50
4,425.30
Net Change in Cash
9,408.80
9,172.60
Free Cash Flow
764.80
5,372.10
Deferred Taxes & Investment Tax Credit
60.10
153.20
Change in Capital Stock
8,091.20
4,790.00
Exchange Rate Effect
143.20
28.40
Miscellaneous Funds
0.00
0.00
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