Comstock Inc (LODE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,287 | -5,763 | -30,762 | -25,307 | -16,313 |
| Depreciation Amortization | 2,674 | 1,466 | 3,256 | 1,651 | 646 |
| Accounts receivable | -2,341 | -1,331 | -635 | N/A | N/A |
| Accounts payable and accrued liabilities | 212 | 50 | 1,450 | 1,684 | 1,455 |
| Other Working Capital | -2,443 | -2,608 | -2,582 | -1,148 | 1,810 |
| Other Operating Activity | 4,789 | 2,577 | 6,859 | 5,354 | 2,276 |
| Operating Cash Flow | $-8,396 | $-5,610 | $-22,413 | $-17,766 | $-10,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,211 | 1,470 | 1,472 |
| PPE Investments | -429 | 369 | -13,366 | -12,679 | -8,287 |
| Other Investing Activity | -650 | -350 | 261 | 548 | -694 |
| Investing Cash Flow | $-1,079 | $19 | $-10,894 | $-10,661 | $-7,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 9,703 | 9,703 | N/A |
| Debt Repayment | -3,753 | -528 | -968 | -292 | -101 |
| Common Stock Issued | 10,000 | 10,000 | 24,349 | 15,812 | 15,812 |
| Other Financing Activity | -307 | -262 | -758 | -563 | -464 |
| Financing Cash Flow | $5,940 | $9,210 | $32,326 | $24,660 | $15,248 |
| Beginning Cash Position | 5,973 | 5,973 | 6,955 | 6,955 | 6,955 |
| End Cash Position | 2,438 | 9,593 | 5,973 | 3,188 | 4,568 |
| Net Cash Flow | $-3,535 | $3,620 | $-982 | $-3,767 | $-2,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,396 | -5,610 | -22,413 | -17,766 | -10,126 |
| Capital Expenditure | -1,001 | -202 | -13,366 | -12,679 | -8,287 |
| Free Cash Flow | -9,397 | -5,812 | -35,780 | -30,445 | -18,413 |