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    Comstock Mining, Inc. (LODE)

    -ASE
    0.60 Up 0.03(4.39%) Jul 31, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (1,509) 1,289   (1,376) (1,049)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,218  2,064  2,050  2,019  
    Adjustments To Net Income151  46  498  868  
    Changes In Accounts Receivables(18)281  (308)191  
    Changes In Liabilities(484)(2,971)(46)(2,044)
    Changes In Inventories156  (72)360  (281)
    Changes In Other Operating Activities(355)(428)(1,006)(17)
    Total Cash Flow From Operating Activities 159   209   174   (313)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(667)(3,083)(768)(406)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities40  (23)(50)(155)
    Total Cash Flows From Investing Activities (627) (3,106) (818) (561)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  (0)64  
    Net Borrowings3,072  1,767  (3,309)(2,155)
    Other Cash Flows from Financing Activities -   -   -  64  
    Total Cash Flows From Financing Activities 3,072   1,767   (3,309) (2,091)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,604   (1,130) (3,953) (2,964)

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    Currency in USD.