Mercator Minerals Ltd.
MLKKF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152,822 | -$128,686 | $91,691 | -$115,075 |
| Dep. & Amort. | $18,457 | $20,499 | $14,684 | $11,141 |
| Deferred Tax | -$25,786 | $11,255 | -$73,378 | $2,862 |
| Stock-Based Comp. | $1,244 | $3,019 | $5,211 | $6,091 |
| Change in WC | $8,274 | -$25,957 | $36,539 | -$7,757 |
| Other Non-Cash | $143,974 | $114,461 | -$92,947 | $122,216 |
| Operating Cash Flow | -$6,659 | -$5,409 | $55,178 | $19,478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,775 | -$11,905 | -$67,680 | -$59,404 |
| Net Acquisitions | $0 | $0 | -$20,645 | $0 |
| Inv. Purchases | $0 | $0 | -$26 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,198 | -$44 |
| Investing Cash Flow | -$5,775 | -$11,905 | -$89,549 | -$59,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,619 | -$26,370 | $2,934 | $15,690 |
| Stock Issued | $243 | $29,194 | $18,704 | $5,223 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,058 | $3,848 | $1,901 | -$6,972 |
| Financing Cash Flow | $4,439 | $6,672 | $23,539 | $13,941 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,995 | -$10,642 | -$10,832 | -$26,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,682 | $25,324 | $36,156 | $62,185 |
| End Cash | $6,687 | $14,682 | $25,324 | $36,156 |
| Free Cash Flow | -$12,434 | -$17,314 | -$12,502 | -$39,926 |