Metaline Contact Mines (MTLI)

Metaline Contact Mines Cash Flow Statement

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

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