Searchlight Minerals Corp (SRCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,411 | -18,510 | -3,870 | -5,400 | -3,410 |
| Depreciation Amortization | 1,011 | 2,140 | 1,870 | 1,800 | 1,700 |
| Income taxes - deferred | -1,118 | N/A | N/A | N/A | N/A |
| Other Working Capital | 300 | 1,430 | -440 | -150 | -620 |
| Other Operating Activity | -817 | 11,860 | -2,730 | -1,210 | -3,230 |
| Operating Cash Flow | $-2,035 | $-3,080 | $-5,170 | $-4,960 | $-5,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 453 | 180 | -200 | -1,040 | 250 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -130 |
| Investing Cash Flow | $453 | $180 | $-200 | $-1,040 | $120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,196 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -13 | 1,420 | 3,510 | 3,780 | 4,600 |
| Financing Cash Flow | $3,183 | $1,420 | $3,510 | $3,780 | $4,600 |
| Beginning Cash Position | 585 | 2,060 | 3,930 | 6,160 | 6,990 |
| End Cash Position | 2,185 | 580 | 2,060 | 3,930 | 6,160 |
| Net Cash Flow | $1,600 | $-1,480 | $-1,860 | $-2,230 | $-830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,035 | -3,080 | -5,170 | -4,960 | -5,560 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,040 | -3,080 | -5,170 | -4,960 | -5,560 |