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Comstock Mining Inc. (LODE)

AMEX: Basic Materials

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04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -21.35M -30.76M -11.61M -60.33M
Operating Gains/Losses -741.22K -438.52K -15.78K 26.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.10M -634.64K 0.00 0.00
(Increase) Decrease in Inventories 2.29M -4.94M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -200.43K 1.45M 126.41K -770.98K
(Decrease) Increase In Other Current Liabilities 32.78K 1.86M 169.31K 2.65M
(Increase) Decrease In Other Working Capital 25.88K 80.11K -98.52K 0.00
Other Non-Cash Items 5.80M 7.93M -482.56K 24.71M
Net Cash From Continuing Operations -10.28M -22.41M -11.65M -7.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.28M -22.41M -11.65M -7.89M
Sale of Property, Plant & Equipment 596.82K 0.00 102.00K 550.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.99M -13.37M -7.80M -376.52K
Acquisitions 0.00 0.00 -500.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.20M -4.41M
Other Cash from Investing Activities -1.28M 260.94K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.68M -10.89M -6.00M -4.24M
Issuance of Debt 0.00 9.70M 0.00 4.85M
Cash Used for Financing Activities
Issuance of Capital Stock 18.75M 24.35M 0.00 35.75M
Repayment of Long-Term Debt -4.90M -968.01K -782.29K -762.59K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -459.52K -758.08K 0.00 -2.57M
Net Cash From Financing Activities 13.39M 32.33M -782.29K 37.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.56M -981.93K -18.43M 25.14M
(LODE) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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