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Comstock Mining, Inc. (LODE)

-ASE
1.58 0.00(0.00%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (21,347) (30,762) (11,606)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,936  3,440  367  
Adjustments To Net Income5,060  7,491  (672)
Changes In Accounts Receivables(2,103)(635) -  
Changes In Liabilities(168)3,310  296  
Changes In Inventories(291)(663) -  
Changes In Other Operating Activities2,634  (4,594)(33)
Total Cash Flow From Operating Activities (10,279) (22,413) (11,648)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,991)(13,366)(7,799)
Investments -  2,211  1,699  
Other Cash flows from Investing Activities(685)261  102  
Total Cash Flows From Investing Activities (6,676) (10,894) (5,998)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock18,290  23,691   -  
Net Borrowings(4,899)8,634  (782)
Other Cash Flows from Financing Activities(460)(658) -  
Total Cash Flows From Financing Activities 13,392   32,326   (782)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,564) (982) (18,428)

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Currency in USD.