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    Comstock Mining, Inc. (LODE)

    -ASE
    0.59 Up 0.03(5.36%) 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (9,639) (21,347) (30,762)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,841  5,936  3,440  
    Adjustments To Net Income2,884  5,060  7,491  
    Changes In Accounts Receivables(308)(2,103)(635)
    Changes In Liabilities(2,078)(168)3,310  
    Changes In Inventories164  (291)(663)
    Changes In Other Operating Activities(1,286)2,634  (4,594)
    Total Cash Flow From Operating Activities (2,421) (10,279) (22,413)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,625)(5,991)(13,366)
    Investments -   -  2,211  
    Other Cash flows from Investing Activities(650)(685)261  
    Total Cash Flows From Investing Activities (3,274) (6,676) (10,894)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,961  18,290  23,691  
    Net Borrowings(2,367)(4,899)8,634  
    Other Cash Flows from Financing Activities(32)(460)(658)
    Total Cash Flows From Financing Activities 8,594   13,392   32,326  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,899   (3,564) (982)

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    Currency in USD.