Lustros Inc (LSTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,288 | -4,600 | -1,490 | -738 | -576 |
| Depreciation Amortization | 1,060 | 151 | 17 | 3 | 11 |
| Accounts receivable | 6 | N/A | 1,135 | -1,189 | 624 |
| Accounts payable and accrued liabilities | 892 | 934 | -401 | 647 | 37 |
| Other Working Capital | 1,752 | 778 | 913 | 102 | 388 |
| Other Operating Activity | 4,124 | -934 | -160 | 601 | -661 |
| Operating Cash Flow | $-3,454 | $-3,671 | $15 | $-573 | $-176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393 | -831 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 1,105 | -12 | -3 | -15 |
| Other Investing Activity | 0 | 18 | 0 | 27 | 0 |
| Investing Cash Flow | $-393 | $292 | $-12 | $25 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 647 | 3,191 | N/A | N/A | N/A |
| Common Stock Issued | 1,858 | 1,921 | 145 | 190 | N/A |
| Other Financing Activity | 1,249 | -1,432 | -48 | 71 | 0 |
| Financing Cash Flow | $3,753 | $3,680 | $98 | $261 | $N/A |
| Exchange Rate Effect | 432 | -24 | N/A | N/A | N/A |
| Beginning Cash Position | 278 | N/A | 34 | 322 | 513 |
| End Cash Position | 616 | 278 | 134 | 34 | 322 |
| Net Cash Flow | $338 | $278 | $101 | $-288 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,454 | -3,671 | 15 | -573 | -176 |
| Capital Expenditure | -393 | -831 | N/A | N/A | N/A |
| Free Cash Flow | -3,847 | -4,501 | 15 | -573 | -176 |