Comstock Mining Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,347.00
9,638.80
10,454.40
12,964.70
10,576.20
9,480.80
Depreciation, Depletion & Amortization
4,821.60
6,876.30
7,987.00
6,079.60
4,252.00
3,171.30
Other Funds
-
-
-
-
200.00
1,465.60
Funds from Operations
10,350.80
1,086.90
1,615.80
4,587.70
5,901.90
4,843.90
Changes in Working Capital
71.60
3,507.60
1,380.80
1,989.80
632.40
816.70
Net Operating Cash Flow
10,279.30
2,420.70
2,996.60
2,597.90
6,534.30
4,027.10
Capital Expenditures
5,990.90
2,624.70
5,770.70
746.50
130.20
Sale of Fixed Assets & Businesses
596.80
150.40
754.00
3,287.80
1,109.40
Purchase/Sale of Investments
-
-
100.00
-
-
Net Investing Cash Flow
6,676.10
3,274.30
5,116.70
2,561.50
979.30
Issuance/Reduction of Debt, Net
4,898.70
2,366.90
1,436.00
5,379.70
169.60
Net Financing Cash Flow
13,391.70
8,594.30
4,467.70
1,442.40
7,437.40
Net Change in Cash
3,563.60
2,899.40
3,645.60
1,478.80
1,882.40
Free Cash Flow
16,270.20
5,045.40
8,767.30
3,344.50
6,664.50
Other Sources
-
-
-
20.30
0.00
Change in Capital Stock
18,290.50
10,961.30
5,903.60
3,937.20
7,067.80
Other Uses
1,282.00
800.00
-
-
-
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