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
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
Net Income	0.05	0	0.06	0.03	0.01	0
Loss (Gain) From Sale of Investments	0	0	-0	-	-	-
Loss (Gain) on Equity Investments	-	-	-	0	0	-0
Other Operating Activities	0.08	0.08	0	-	-	-
Change in Unearned Revenue	-0.06	-0.02	-0.06	0.96	-	-
Change in Other Net Operating Assets	-0.01	0.12	0.07	-1.21	0	-0.01
Operating Cash Flow	0.07	0.19	0.07	-0.22	0.01	-0
Operating Cash Flow Growth	-68.14%	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	0.07	-0.06	0.07	0.03	0.01	-0
Levered Free Cash Flow	-0.07	-0.03	-0.06	0.95	0	-0
Unlevered Free Cash Flow	-0.07	-0.03	-0.06	0.95	0	-0
Change in Working Capital	-0.07	0.1	0.01	-0.25	0	-0.01

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