U s global investors inc (GROW)
CashFlow / TTM
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)

-6,210

-3,850

-5,822

-3,439

-3,895

-5,678

-1,779

689

255

1,287

428

-544

6

-337

-2,574

-3,703

-5,504

-6,122

-4,752

-3,976

-1,657

-691

-1,015

-963

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

3,188

5,395

7,316

7,832

0

0

0

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

212

216

219

224

222

229

238

241

245

248

250

253

267

283

300

316

321

323

324

327

314

295

278

259

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized loss on securities

7

-5

-62

-91

495

522

537

-67

-1,123

-1,138

-1,065

-448

30

47

-441

13

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from equity method investments

-71

23

3

23

-232

-1,162

104

1,624

1,804

2,731

1,513

0

0

0

0

-

-

-

-

-

-

-

-

20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

0

0

0

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

285

286

288

291

0

0

0

Net loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized (gain) loss on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized loss on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Provision for deferred taxes

-558

-138

-829

-966

-573

-1,444

-311

50

0

0

0

-

-

-

-

-

-

-

-

807

-6

104

83

387

337

122

313

9

-50

190

5

-283

-214

-360

-8

321

0

0

0

Stock bonuses

4

4

4

4

5

7

19

19

19

17

5

6

5

6

6

12

14

15

17

12

12

12

11

11

10

11

13

64

65

78

95

193

0

0

0

-

-

-

-

Stock-based compensation expense

0

0

0

2

4

4

4

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

2

9

16

23

31

33

34

36

38

37

0

0

0

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

-153

53

-177

-716

-195

-698

76

751

-59

508

-247

-292

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,601

-

-909

-241

283

634

569

-536

-655

-617

-737

-699

-563

-1,387

-2,231

-2,604

-937

-297

0

0

0

Prepaid expenses and other assets

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-86

-126

-146

-77

-109

-60

-157

-82

-1

-53

327

-125

-211

-284

-538

-106

-60

0

0

0

Investment securities

-5,376

-3,261

-5,182

-2,571

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities

-

-

-

-

-

-

-

-

-1,838

-1,511

-2,040

-385

-3,388

-3,901

-4,945

-5,509

-3,310

-3,412

-2,409

-2,176

-2,205

-1,626

12,882

13,222

13,820

13,747

-275

-213

-260

84

278

-485

-1,680

-1,913

-1,677

-631

0

0

0

Accounts payable and accrued expenses

556

221

239

-352

-158

-162

257

622

441

380

-85

-135

-70

-497

-268

-200

-340

201

-18

-472

-216

-826

-564

25

-1,135

-94

-415

-505

269

-1,051

-1,400

-1,788

-2,249

-1,333

-369

36

0

0

0

Total adjustments

6,176

3,886

4,711

2,247

1,134

3,137

-510

-723

1,859

508

2,037

1,234

3,514

3,549

5,318

6,736

5,479

6,201

4,670

3,304

2,543

595

-13,843

-14,226

-15,753

-13,352

301

655

1,682

-360

-813

287

29

1,864

921

-114

0

0

0

Net cash provided by (used in) operating activities

-34

36

-1,111

-1,192

-2,761

-2,541

-2,289

-34

2,114

1,795

2,465

690

3,520

3,212

2,744

3,033

-25

79

-82

-672

886

-96

-14,858

-15,189

-17,434

-14,964

21

461

1,822

225

15

1,817

3,217

7,260

8,237

7,718

0

0

0

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

-

-

-

-

-

-

-

-

-

2,492

2,949

529

0

0

0

-

-

-

-

186

448

873

879

1,317

1,179

738

940

473

410

5,406

5,095

5,065

5,002

19

1,037

1,056

0

0

0

Purchase of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

13

13

10

40

70

70

65

30

0

0

0

-

-

-

-

-

-

-

-

86

0

0

0

Purchase of equity method investment

-

-

-

-

-

-

-

902

826

501

501

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of other investments

-

-

-

-

-

-

-

-

-

-

-

776

777

777

1,527

751

750

750

0

1,000

2,027

2,187

2,187

1,187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on sale of available-for-sale securities

-

-

-

-

-

-

-

2,130

401

401

681

649

1,021

1,073

424

1,386

1,055

1,242

1,406

795

1,323

2,939

3,753

5,305

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Return of capital on investments

19

74

75

77

78

40

41

42

467

491

492

498

167

152

140

136

49

37

43

36

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return of capital on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

0

0

0

Return of capital on investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

557

-1,729

-1,728

-1,726

2,807

5,576

5,946

3,058

-927

-2,101

-2,277

-158

-1,511

-1,413

-2,375

-646

346

500

1,320

-390

33

1,100

1,907

4,050

3,504

1,625

1,067

-368

-370

-4,604

-4,924

-4,894

-4,802

114

-809

-845

0

0

0

Cash Flows from Financing Activities:
Issuance of common stock

3

3

3

4

4

6

6

6

7

6

7

6

4

6

32

59

89

116

117

121

125

129

144

156

165

178

182

185

187

189

189

188

188

188

186

189

0

0

0

Repurchases of common stock

74

15

25

24

26

25

129

141

156

165

98

114

141

150

180

313

295

329

396

292

325

385

311

289

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

453

454

453

454

455

455

455

455

455

455

457

456

456

457

457

574

691

807

922

924

925

926

928

928

928

928

1,935

2,632

3,327

4,021

3,709

3,706

3,702

3,699

3,695

3,692

0

0

0

Net cash used in financing activities

-524

-466

-475

-474

-477

-474

-578

-590

-604

-614

-548

-564

-1,593

-1,601

-1,605

-1,828

-897

-1,020

-1,228

-1,122

-1,152

-1,209

-1,095

-1,061

-1,081

-1,034

-1,963

-2,621

-3,225

-3,832

-3,519

-3,518

-3,513

-3,511

-3,508

-3,502

0

0

0

Effects of foreign currency translation

-

-

-39

-

-

-

-56

-28

40

96

30

-3

-39

40

65

-73

-38

-248

-270

-219

-228

-109

-42

25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

2,406

623

-824

-330

-35

377

238

-1,171

486

-614

-689

-260

-2,403

-461

-314

-14,088

-12,175

-15,012

-14,373

-874

-2,528

-1,772

-8,211

-8,427

-6,595

-5,098

3,863

3,919

3,370

0

0

0

Supplemental Disclosures of Cash Flow Information
Cash paid for income taxes

5

5

5

124

128

128

128

9

9

9

9

21

61

61

61

49

8

8

8

8

0

0

0

0

118

118

118

118

0

375

1,365

1,365

3,265

4,025

4,085

4,360

0

0

0