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United States Lime & Minerals Inc (NAS:USLM)
Cash Flow for Capital Expenditures
$-10.5 Mil (TTM As of Jun. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

United States Lime & Minerals Inc's cash flow for capital expenditures for the three months ended in Jun. 2014 was $-2.7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was $-10.5 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

United States Lime & Minerals Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was -2.678 (Sep. 2013 ) + -2.231 (Dec. 2013 ) + -2.856 (Mar. 2014 ) + -2.691 (Jun. 2014 ) = $-10.5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

United States Lime & Minerals Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX -13.6-11.0-35.6-18.2-15.8-6.7-9.3-9.4-8.3-8.9

United States Lime & Minerals Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow_CPEX -2.3-2.5-1.7-1.8-1.5-2.5-2.7-2.2-2.9-2.7
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