Metaline Contact Mines Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2003 - 2007
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	2003 - 2007
Net Income	0.05	0	0.06	0.03	0.01	0	Upgrade
Loss (Gain) From Sale of Investments	0	0	-0	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	0	0	-0	Upgrade
Other Operating Activities	0.08	0.08	0	-	-	-	Upgrade
Change in Unearned Revenue	-0.06	-0.02	-0.06	0.96	-	-	Upgrade
Change in Other Net Operating Assets	-0.01	0.12	0.07	-1.21	0	-0.01	Upgrade
Operating Cash Flow	0.07	0.19	0.07	-0.22	0.01	-0	Upgrade
Operating Cash Flow Growth	-68.14%	168.98%	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	0.25	0	0	Upgrade
Investing Cash Flow	-	-	-	0.25	0	0	Upgrade
Repurchase of Common Stock	-	-0.17	-	-	-	-	Upgrade
Common Dividends Paid	-	-0.07	-	-	-	-	Upgrade
Financing Cash Flow	-	-0.25	-	-	-	-	Upgrade
Net Cash Flow	0.07	-0.06	0.07	0.03	0.01	-0	Upgrade
Levered Free Cash Flow	-0.07	-0.03	-0.06	0.95	0	-0	Upgrade
Unlevered Free Cash Flow	-0.07	-0.03	-0.06	0.95	0	-0	Upgrade
Change in Net Working Capital	0.06	0.02	0.06	-0.96	-	-	Upgrade

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