Metaline Contact Mines (MTLI)

Metaline Contact Mines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	0	0.06	0.03	0.01	0
Loss (Gain) From Sale of Investments	0	-0	-	-	-
Loss (Gain) on Equity Investments	-	-	0	0	-0
Other Operating Activities	0.08	0	-	-	-
Change in Unearned Revenue	-0.02	-0.06	0.96	-	-
Change in Other Net Operating Assets	0.12	0.07	-1.21	0	-0.01
Operating Cash Flow	0.19	0.07	-0.22	0.01	-0
Operating Cash Flow Growth	168.98%	-	-	-	-
Other Investing Activities	-	-	0.25	0	0
Investing Cash Flow	-	-	0.25	0	0
Repurchase of Common Stock	-0.17	-	-	-	-
Common Dividends Paid	-0.07	-	-	-	-
Financing Cash Flow	-0.25	-	-	-	-
Net Cash Flow	-0.06	0.07	0.03	0.01	-0
Levered Free Cash Flow	-0.03	-0.06	0.95	0	-0
Unlevered Free Cash Flow	-0.03	-0.06	0.95	0	-0
Change in Net Working Capital	0.02	0.06	-0.96	-	-

Updated Nov 30, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.