SRCH — Searchlight Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $2.12m
- $1.15m
Annual cashflow statement for Searchlight Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.42 | -5.4 | -3.88 | -18.5 | -27.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.048 | 1.33 | 0.009 | 22.3 | 0.957 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.625 | -0.153 | -0.448 | 1.44 | 0.427 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.57 | -4.96 | -5.18 | -3.09 | -3.6 |
| Capital Expenditures | -0.106 | -1.05 | -0.2 | -0.064 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.366 | 0.001 | 0 | 0.246 | 0.458 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.259 | -1.05 | -0.2 | 0.182 | 0.453 |
| Financing Cash Flow Items | -0.02 | -0.002 | -0.126 | -0.003 | -0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.47 | 3.78 | 3.51 | 1.42 | 3.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.834 | -2.23 | -1.87 | -1.48 | -0.131 |