Searchlight Minerals Corp (OTCQB:SRCH)

0.25
Delayed Data
As of Mar 27
 +0.015 / +6.38%
Today’s Change
0.17
Today|||52-Week Range
0.55
-16.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-5.0M-3.4M-5.4M-3.9M
 
 
 
 
 
Depreciation903.3K1.4M1.4M1.5M
 
 
 
 
 
Total Other Cash Flow429.3K48.4K1.3M8.7K
 
 
 
 
 
Funds From Operations-6.8M-4.9M-4.8M-4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses268.0K624.5K153.2K447.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-7.1M-5.6M-5.0M-5.2M
 
 
 
 
 
 
InvestingCapital Expenditures-673.6K-106.4K-1.0M-200.1K
 
 
 
 
 
Fixed Asset Disposal0.00365.6K500.000.00
 
 
 
Other Investing - Uses-149.1K-131.6K0.000.00
 
 
 
Net Cash Flow Investing-822.7K127.6K-1.0M-200.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.004.0M
 
 
Long Term Debt Reduction-25.1K-15.2K-360.0K-486.4K
 
 
 
 
 
Net Proceeds Stock Sale2.0M4.8M4.1M0.00
 
 
 
 
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 - Financing210.9K228.4K0.000.00
 
 
 
Net Cash Flow - Financing1.8M4.6M3.8M3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-6.1M-834.1K-2.2M-1.9M
 
 
 
 
 

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