Capstone Mining Corp (CSFFF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -251,507 | -22,392 | -9,370 | 59,590 | 60,420 |
| Depreciation Amortization | 108,532 | 131,603 | 68,560 | 44,770 | 86,940 |
| Accounts receivable | 1,201 | N/A | N/A | N/A | N/A |
| Other Working Capital | -34,128 | -7,214 | 11,290 | -6,810 | -33,830 |
| Other Operating Activity | 201,383 | 90,226 | 26,330 | 10,010 | -27,100 |
| Operating Cash Flow | $25,481 | $192,223 | $96,810 | $107,560 | $86,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,943 | -86,853 | -129,050 | -114,840 | -144,930 |
| Purchase Of Investment | N/A | -19,875 | N/A | N/A | N/A |
| Other Investing Activity | 402 | -514 | -655,110 | -4,160 | 306,520 |
| Investing Cash Flow | $-144,541 | $-107,242 | $-784,160 | $-119,000 | $161,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358,925 | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -283,159 | -60,406 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,785 | N/A | N/A | N/A |
| Common Stock Repurchased | -457 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,796 | -10,170 | 309,150 | 14,890 | 91,260 |
| Financing Cash Flow | $69,513 | $-36,791 | $309,150 | $14,890 | $91,260 |
| Exchange Rate Effect | 1,025 | -2,258 | -17,460 | 10,140 | -18,950 |
| Beginning Cash Position | 150,105 | 104,227 | 499,890 | 486,280 | 165,940 |
| End Cash Position | 101,583 | 150,159 | 104,220 | 499,890 | 486,280 |
| Net Cash Flow | $-48,522 | $45,932 | $-395,660 | $13,600 | $320,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,481 | 192,223 | 96,810 | 107,560 | 86,430 |
| Capital Expenditure | -145,131 | -96,389 | N/A | N/A | N/A |
| Free Cash Flow | -119,650 | 95,834 | 96,810 | 107,560 | 86,430 |