U s global investors inc (GROW)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash Flows from Operating Activities:
Net Income (Loss)

-1,642

-1,043

-3,615

90

718

-3,015

-1,232

-366

-1,065

884

1,236

-800

-33

25

264

-250

-376

-2,212

-865

-2,051

-994

-842

-89

268

-28

-1,166

-37

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

165

48

-

487

409

749

1,542

2,694

2,330

1,265

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

50

49

53

60

54

52

58

58

61

61

61

62

64

63

64

76

80

80

80

81

82

81

83

68

63

64

64

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized loss on securities

0

0

0

7

-12

-57

-29

593

15

-42

-633

-463

0

31

-16

15

17

-457

438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from equity method investments

-91

-28

-27

75

3

-48

-7

-180

-927

1,218

1,513

0

0

0

0

-

-

-

-

-

-

-

-

5

30

-8

-7

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

308

0

-43

-110

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

68

68

-

70

70

71

72

72

71

75

Net loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized (gain) loss on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

81

295

-

304

-351

875

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized loss on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

-

-

Provision for deferred taxes

110

-25

-224

-419

530

-716

-361

-26

-341

417

0

-

-

-

-

-

-

-

-

770

35

-1

3

-43

145

-22

307

-92

-69

168

2

-152

172

-16

-285

-83

26

334

43

Stock bonuses

1

1

1

1

1

1

1

2

3

13

1

2

1

1

2

1

2

1

8

3

3

3

3

3

3

2

3

2

3

4

53

4

16

22

150

-

-

-

-

Stock-based compensation expense

0

0

0

0

0

0

2

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

0

0

0

7

7

7

7

9

9

9

9

9

Changes in operating assets and liabilities:
Accounts receivable and notes receivable

-106

71

-73

-45

100

-159

-612

476

-403

615

63

-334

164

-140

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,172

-

-4

-340

-226

-339

664

184

125

-403

-442

64

163

-524

-404

201

-660

-1,368

-777

1,867

-20

Prepaid expenses and other assets

-59

-63

270

-

-41

116

-50

-

-58

155

-97

-

-75

163

-54

-

0

80

-82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-65

13

145

-179

-105

-7

214

-211

-56

-103

288

-129

-109

276

-164

-214

-182

23

266

-167

Investment securities

-643

-1,502

-3,562

331

1,472

-3,423

-951

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities

-

-

-

-

-

-

-

-

-286

4

-1,555

-1

41

-525

100

-3,004

-472

-1,569

-464

-805

-574

-566

-231

-834

5

13,942

109

-235

-68

-80

171

-283

277

112

-591

-1,478

44

347

455

Accounts payable and accrued expenses

276

-5

185

100

-59

13

-406

294

-63

432

-41

113

-124

-33

-91

178

-551

196

-23

38

-10

-23

-477

294

-620

239

112

-866

421

-82

22

-92

-899

-431

-365

-554

17

532

41

Total adjustments

1,449

1,795

3,407

-475

-841

2,620

943

-1,588

1,162

-1,027

730

994

-189

502

-73

3,274

-154

2,271

1,345

2,017

568

740

-21

1,256

-1,380

-13,698

-404

-271

1,021

-43

-50

755

-1,021

-496

1,049

498

813

-1,439

14

Net cash provided by (used in) operating activities

-193

752

-208

-385

-123

-395

-289

-1,954

97

-143

1,966

194

-222

527

191

3,024

-530

59

480

-34

-426

-102

-110

1,524

-1,408

-14,864

-441

-721

1,062

122

-1

639

-534

-87

1,799

2,040

3,507

890

1,279

Cash Flows from Investing Activities:
Purchase of available-for-sale securities

-

-

-

-

-

-

-

-

-

0

2,420

11

61

457

0

-

-

-

-

0

21

103

62

262

446

109

500

124

4

311

32

62

5,000

0

2

0

16

1,018

21

Purchase of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8

5

0

0

5

35

30

0

0

0

-

-

-

-

-

-

-

-

20

14

27

24

Purchase of equity method investment

-

-

-

-

-

-

-

76

325

0

501

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of other investments

-

-

-

-

-

-

-

-

-

-

-

0

0

0

776

1

0

750

0

0

0

0

1,000

1,027

160

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on sale of available-for-sale securities

-

-

-

-

-

-

-

1,729

0

369

32

0

0

649

0

372

52

0

962

41

239

164

351

569

1,855

978

1,903

-

-

-

-

-

-

-

-

-

-

-

-

Return of capital on investments

-7

9

8

9

48

10

10

10

10

11

11

435

34

12

17

104

19

0

13

17

7

6

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return of capital on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

34

14

7

Return of capital on investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

664

9

8

-124

-1,622

10

10

4,409

1,147

380

-2,878

424

-27

204

-759

-929

71

-758

970

63

225

62

-740

486

1,292

869

1,403

-59

-586

310

-32

-62

-4,821

-8

-2

29

95

-932

-38

Cash Flows from Financing Activities:
Issuance of common stock

0

1

1

1

0

1

2

1

2

1

2

2

1

2

1

0

3

28

28

30

30

29

32

34

34

44

44

43

46

48

46

45

49

48

44

46

48

46

47

Repurchases of common stock

68

3

3

0

9

13

2

2

8

117

14

17

17

50

30

44

26

80

163

26

60

147

59

59

120

73

37

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

113

114

113

113

114

113

114

114

114

113

114

114

114

115

113

114

115

115

230

231

231

230

232

232

232

232

232

232

232

1,239

928

927

926

926

925

924

923

922

921

Net cash used in financing activities

-181

-116

-115

-112

-123

-125

-114

-115

-120

-229

-126

-129

-130

-163

-142

-1,158

-138

-167

-365

-227

-261

-375

-259

-257

-318

-261

-225

-277

-270

-1,190

-882

-881

-877

-877

-880

-877

-875

-875

-874

Effects of foreign currency translation

-

-

-16

-

-

-

25

-33

-44

-4

53

35

12

-70

20

-1

91

-45

-118

34

-119

-67

-67

25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents, and restricted cash

290

661

-331

-

-1,868

-535

-368

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents, and restricted cash

-

-

-

-

-

-

-

2,307

1,080

4

-985

524

-367

498

-690

936

-506

-911

967

-164

-581

-482

-1,176

1,778

-434

-14,256

737

-1,059

204

-757

-916

-303

-6,233

-974

916

1,192

2,728

-917

367

Supplemental Disclosures of Cash Flow Information
Cash paid for income taxes

0

0

0

5

0

0

119

9

0

0

0

9

0

0

12

49

0

0

0

8

0

0

0

0

0

0

0

118

0

0

0

0

375

990

0

1,900

1,135

1,050

275