Searchlight Minerals Corp (SRCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,000 | -4,130 | -3,120 |
| Depreciation Amortization | 1,000 | 1,040 | 420 |
| Other Working Capital | -260 | -360 | -30 |
| Other Operating Activity | -2,820 | -2,600 | -1,650 |
| Operating Cash Flow | $-7,080 | $-6,050 | $-4,380 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -670 | -1,470 | -7,940 |
| Other Investing Activity | -150 | -160 | -180 |
| Investing Cash Flow | $-820 | $-1,630 | $-8,120 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,800 | 13,730 | 7,560 |
| Financing Cash Flow | $1,800 | $13,730 | $7,560 |
| Beginning Cash Position | 13,090 | 7,050 | 12,000 |
| End Cash Position | 6,990 | 13,090 | 7,050 |
| Net Cash Flow | $-6,100 | $6,040 | $-4,950 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,080 | -6,050 | -4,380 |
| Free Cash Flow | -7,080 | -6,050 | -4,380 |