Searchlight Minerals Corp (SRCH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,087 | -18,514 | -3,875 | -5,401 | -3,415 |
| Depreciation Amortization | 2,024 | 2,149 | 1,876 | 1,801 | 1,704 |
| Income taxes - deferred | 20,678 | -9,776 | -2,326 | -2,107 | -2,957 |
| Other Working Capital | 805 | 1,440 | -448 | -153 | -625 |
| Other Operating Activity | -25 | 21,614 | -406 | 897 | -273 |
| Operating Cash Flow | $-3,605 | $-3,087 | $-5,179 | $-4,964 | $-5,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 453 | 182 | -200 | -1,048 | 259 |
| Investing Cash Flow | $453 | $182 | $-200 | $-1,048 | $259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 69 | 3,874 | N/A | N/A |
| Debt Repayment | N/A | -120 | -360 | -360 | -375 |
| Common Stock Issued | 3,271 | 1,479 | N/A | 4,144 | 4,867 |
| Other Financing Activity | -250 | -3 | 0 | -2 | -20 |
| Financing Cash Flow | $3,021 | $1,424 | $3,514 | $3,782 | $4,472 |
| Beginning Cash Position | 585 | 2,066 | 3,932 | 6,162 | 6,996 |
| End Cash Position | 454 | 585 | 2,066 | 3,932 | 6,162 |
| Net Cash Flow | $-131 | $-1,481 | $-1,866 | $-2,230 | $-834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,605 | -3,087 | -5,179 | -4,964 | -5,565 |
| Capital Expenditure | -5 | -64 | -200 | -1,049 | -106 |
| Free Cash Flow | -3,610 | -3,151 | -5,379 | -6,013 | -5,672 |