Comstock Inc (LODE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,333 | -11,606 | -9,104 | -7,129 | -2,381 |
| Depreciation Amortization | 208 | 270 | 122 | 67 | 25 |
| Income taxes - deferred | N/A | -76 | -76 | -76 | N/A |
| Accounts payable and accrued liabilities | N/A | 126 | 36 | 205 | -170 |
| Other Working Capital | 878 | 263 | -141 | 395 | 504 |
| Other Operating Activity | 1,778 | -625 | -251 | 659 | -544 |
| Operating Cash Flow | $-4,468 | $-11,648 | $-9,414 | $-5,879 | $-2,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,473 | 2,199 | 1,460 | -741 | -2,212 |
| PPE Investments | -3,332 | -7,697 | -3,202 | -1,184 | -304 |
| Net Acquisitions | N/A | -500 | -500 | -500 | N/A |
| Other Investing Activity | -627 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,486 | $-5,998 | $-2,242 | $-2,425 | $-2,516 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -782 | -769 | -757 | -748 |
| Common Stock Issued | 15,812 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -470 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,306 | $-782 | $-769 | $-757 | $-748 |
| Beginning Cash Position | 6,955 | 25,383 | 25,383 | 25,383 | 25,383 |
| End Cash Position | 15,308 | 6,955 | 12,958 | 16,322 | 19,554 |
| Net Cash Flow | $8,353 | $-18,428 | $-12,426 | $-9,061 | $-5,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,468 | -11,648 | -9,414 | -5,879 | -2,566 |
| Capital Expenditure | -3,332 | -7,799 | -3,202 | -1,184 | -304 |
| Free Cash Flow | -7,799 | -19,447 | -12,617 | -7,063 | -2,870 |