SLCO — Sovereign Lithium Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Sovereign Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st	2013 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	-0.408	-0.158	-0.136	-0.413	-1.37
Non-Cash Items	0	0.01	0.102	0.033	0.807
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.028	-0.025	-0.017	0.009	-0.027
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.38	-0.173	-0.051	-0.371	-0.585
Capital Expenditures	—	—	0	-0.48	-0.31
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	-0.002	0
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	-0.482	-0.31
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.376	0.17	0.051	0.875	0.88
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.004	-0.003	-0.001	0.022	-0.015