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    Comstock Mining, Inc. (LODE)

    -ASE
    0.54 Up 0.02(3.50%) 11:39AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (5,927) (4,307) (1,509) 1,289  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,107  2,164  2,218  2,064  
    Adjustments To Net Income60  28  151  46  
    Changes In Accounts Receivables(25)59  (18)281  
    Changes In Liabilities620  895  (484)(2,971)
    Changes In Inventories(142)36  156  (72)
    Changes In Other Operating Activities(119)1,186  (355)(428)
    Total Cash Flow From Operating Activities (3,425) 61   159   209  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(909)(1,112)(667)(3,083)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities637   -  40  (23)
    Total Cash Flows From Investing Activities (272) (1,112) (627) (3,106)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock5,904   -   -   -  
    Net Borrowings(3,027)(3,249)3,072  1,767  
    Other Cash Flows from Financing Activities(96) -   -   -  
    Total Cash Flows From Financing Activities 2,877   (3,249) 3,072   1,767  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (820) (4,300) 2,604   (1,130)

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    Currency in USD.