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    More On LSTS


    Lustros, Inc. (LSTS)

    -PNK
    0.00 0.00(0.00%) 12:57PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (7,949) (3,256) (1,490)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,060  151  17  
    Adjustments To Net Income5,022   -  575  
    Changes In Accounts Receivables5   -  1,135  
    Changes In Liabilities969  954  (392)
    Changes In Inventories138  (142)26  
    Changes In Other Operating Activities640  (34)145  
    Total Cash Flow From Operating Activities (3,454) (3,670) 15  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(393)(831)(11)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  1,123   -  
    Total Cash Flows From Investing Activities (393) 292   (11)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,533  1,921  145  
    Net Borrowings220  1,759  (48)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,753   3,680   97  
    Effect Of Exchange Rate Changes432  (24) -  
    Change In Cash and Cash Equivalents 338   278   101  

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    Currency in USD.