Searchlight Minerals Corp (SRCH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,740 | -4,135 | -3,128 | N/A |
| Depreciation Amortization | 1,002 | 1,043 | 427 | N/A |
| Income taxes - deferred | -3,151 | -2,592 | -1,778 | N/A |
| Other Working Capital | -268 | -363 | -40 | N/A |
| Other Operating Activity | -2,930 | -3 | 136 | 0 |
| Operating Cash Flow | $-7,087 | $-6,050 | $-4,383 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -674 | -1,473 | -7,950 | N/A |
| Other Investing Activity | -149 | -165 | -180 | 0 |
| Investing Cash Flow | $-823 | $-1,638 | $-8,130 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -236 | -219 | -203 | N/A |
| Common Stock Issued | 2,122 | 15,298 | 7,764 | N/A |
| Other Financing Activity | -80 | -1,347 | 0 | 0 |
| Financing Cash Flow | $1,806 | $13,732 | $7,561 | $N/A |
| Beginning Cash Position | 13,100 | 7,056 | 12,007 | N/A |
| End Cash Position | 6,996 | 13,100 | 7,056 | N/A |
| Net Cash Flow | $-6,104 | $6,044 | $-4,952 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,087 | -6,050 | -4,383 | N/A |
| Capital Expenditure | -674 | -1,473 | -7,950 | N/A |
| Free Cash Flow | -7,761 | -7,524 | -12,332 | 0 |