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LODE Company Financials

LODE 
$0.158
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0.0004
0.25%
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*Delayed - data as of Feb. 20, 2019  -  Find a broker to begin trading LODE now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($10,576) ($12,965) ($10,454) ($9,639)
Cash Flows-Operating Activities
Depreciation
$4,689 $6,536 $8,554 $7,841
Net Income Adjustments
($15) $1,841 $285 $2,884
Changes in Operating Activities
Accounts Receivable
$0 $25 $298 ($308)
Changes in Inventories
$0 $451 ($23) $164
Other Operating Activities
$70 $1,125 $283 ($1,286)
Liabilities
($702) $389 ($1,939) ($2,078)
Net Cash Flow-Operating
($6,534) ($2,598) ($2,997) ($2,421)
Cash Flows-Investing Activities
Capital Expenditures
($130) ($747) ($5,771) ($2,625)
Investments
$0 $0 $0 $0
Other Investing Activities
$1,109 $3,308 $654 ($650)
Net Cash Flows-Investing
$979 $2,562 ($5,117) ($3,274)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$7,068 $3,937 $5,904 $10,961
Net Borrowings
$170 ($5,380) ($1,436) ($2,367)
Other Financing Activities
($79) ($611) ($96) ($32)
Net Cash Flows-Financing
$7,437 ($1,442) $4,468 $8,594
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,882 ($1,479) ($3,646) $2,899

See also: Company Financials data entry page