Materials & Resources » Mining, Metals & Minerals | United States Antimony Corp.

United States Antimony Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,641.20
1,595.50
838.50
1,309.20
1,134.40
873.20
Depreciation, Depletion & Amortization
688.70
780.80
937.90
1,005.20
974.70
911
Other Funds
-
34.20
1,318.90
172.30
7.40
1,941.70
Funds from Operations
578.90
813.50
166.10
132.60
140.60
157.40
Changes in Working Capital
813.70
222.90
192.30
558.40
576.10
499.20
Net Operating Cash Flow
234.80
1,036.40
358.50
425.80
716.70
656.60
Capital Expenditures
2,733.80
1,826.60
1,709.20
595.80
365.50
Sale of Fixed Assets & Businesses
-
-
5.20
-
-
Net Investing Cash Flow
2,733.80
1,826.60
1,704.00
583.00
365.50
Issuance/Reduction of Debt, Net
371.30
138.10
36.50
138.60
325.80
Net Financing Cash Flow
1,518.50
2,966.30
1,355.40
33.70
333.20
Net Change in Cash
980.50
103.30
9.90
123.50
17.90
Free Cash Flow
2,498.90
2,862.90
1,350.80
170.00
351.20
Deferred Taxes & Investment Tax Credit
229.50
-
-
-
-
-
Other Sources
-
-
-
12.80
-
Change in Capital Stock
1,147.20
3,070.10
-
-
-

About United States Antimony

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Address
47 Cox Gulch Road
Thompson Falls Montana 59873
United States
Employees -
Website http://www.usantimony.com
Updated 07/08/2019
United States Antimony Corp. engages in the exploration, production and sale of precious metals. It operates through the following segments: United States Antimony Operations, Mexican Antimony Operations and United States Zeolite Operations. The company was founded by John C.

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