Uranium Energy Corp

(AMEX:UEC)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 9,083 9,083 9,083 9,083
Cash At End Of Period 13,137 2,655 6,789 4,425
Net Change In Cash And Cash Equivalents 4,054 -6,429 -2,294 -4,658
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -19,236 -14,446 -9,789 -4,853
Cash From Operating Activities
Depreciation Expenses 373 274 89 40
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 195 188 118 28
Operating Gains Or Losses -48 -34 — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -44 -44 -21 3
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses -91 -108 -87 -70
Increase Or Decrease In Other Current Assets -91 -108 -87 -70
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 479 455 181 114
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — — — —
Net Cash From Continuing Operations 4,112 3,577 2,947 1,506
Net Cash From Discontinued Operations -14,260 -10,139 -6,563 -3,233
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -3,555 -3,013 -2,210 -1,419
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -160 -154 -154 -136
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -3,433 -2,981 -2,365 -1,556
Cash From Financing Activities
Issuance Of Debt 21,637 6,583 6,510 130
Issuance Of Capital Stock — — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 109 109 123 —
Net Other Financing Charges 109 109 123 —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 21,746 6,692 6,633 130