Mercator Minerals Ltd.
MLKKF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$153 | -$129 | $92 | -$115 |
| Dep. & Amort. | $18 | $20 | $15 | $11 |
| Deferred Tax | -$26 | $11 | -$73 | $3 |
| Stock-Based Comp. | $1 | $3 | $5 | $6 |
| Change in WC | $8 | -$26 | $37 | -$8 |
| Other Non-Cash | $144 | $114 | -$93 | $122 |
| Operating Cash Flow | -$7 | -$5 | $55 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$12 | -$68 | -$59 |
| Net Acquisitions | $0 | $0 | -$21 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | -$0 |
| Investing Cash Flow | -$6 | -$12 | -$90 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$26 | $3 | $16 |
| Stock Issued | $0 | $29 | $19 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $4 | $2 | -$7 |
| Financing Cash Flow | $4 | $7 | $24 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$11 | -$11 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $25 | $36 | $62 |
| End Cash | $7 | $15 | $25 | $36 |
| Free Cash Flow | -$12 | -$17 | -$13 | -$40 |