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Searchlight Minerals Corp (OTCQB:SRCH)

0.2025
Delayed Data
As of 12:05pm ET
 -0.0075 / -3.57%
Today’s Change
0.17
Today|||52-Week Range
0.55
-32.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.4M-5.4M-3.9M-18.5M
 
 
 
 
 
Depreciation1.4M1.4M1.5M1.5M
 
 
 
 
 
Total Other Cash Flow48.4K1.3M8.7K22.3M
 
 
 
 
 
Funds From Operations-4.9M-4.8M-4.7M-4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses624.5K153.2K447.6K-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.6M-5.0M-5.2M-3.1M
 
 
 
 
 
 
InvestingCapital Expenditures-106.4K-1.0M-200.1K-64.2K
 
 
 
 
 
Fixed Asset Disposal365.6K500.000.00245.9K
 
 
 
 
Other Investing - Uses-131.6K0.000.000.00
 
 
Net Cash Flow Investing127.6K-1.0M-200.1K181.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.004.0M69.0K
 
 
 
Long Term Debt Reduction-15.2K-360.0K-486.4K-120.0K
 
 
 
 
 
Net Proceeds Stock Sale4.8M4.1M0.001.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing228.4K0.000.000.00
 
 
Net Cash Flow - Financing4.6M3.8M3.5M1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-834.1K-2.2M-1.9M-1.5M