Franklin Mining Inc
OTC:FMNJ

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Franklin Mining Inc
OTC:FMNJ
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Price: 0.0028 USD -6.67% Market Closed
Market Cap: $5.5m

Cash Flow Statement

Cash Flow Statement
Franklin Mining Inc

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Cash Flow Statement
Currency: USD
Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Mar-2006 Dec-2006 Mar-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Mar-2012 Jun-2012 Dec-2012 Mar-2013 Jun-2013
Operating Cash Flow
Net Income
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(4)
(2)
(1)
(2)
(0)
(0)
(0)
(6)
(7)
(7)
(0)
2
2
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
1
1
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
3
3
3
3
1
1
2
0
1
0
1
0
0
0
0
0
0
0
(2)
(2)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
2
1
0
0
0
0
(0)
0
2
(0)
0
(2)
0
0
0
0
0
0
0
0
1
Cash from Operating Activities
(0)
N/A
(0)
+22%
(0)
N/A
(0)
-28%
(0)
+30%
(0)
-4%
(0)
-4%
(0)
-14%
(0)
+6%
(0)
-3%
(0)
-23%
(0)
+34%
(0)
-4%
(0)
+23%
(0)
+55%
(0)
+22%
(0)
N/A
(0)
+29%
0
N/A
(1)
N/A
(1)
-36%
(1)
+3%
(1)
-1%
(1)
+5%
(1)
-29%
(3)
-193%
(3)
+5%
(3)
-4%
(1)
+61%
(1)
+26%
(1)
+24%
(3)
-294%
0
N/A
(0)
N/A
(0)
+93%
(6)
-61 481%
(6)
-2%
(7)
-6%
0
N/A
0
+294%
1
+61%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-877%
(0)
-33%
(0)
+23%
(0)
+63%
(0)
+29%
(0)
-114%
(0)
+59%
(0)
+71%
(0)
-1 867%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
0
1
3
3
3
1
1
0
2
0
0
0
0
0
(0)
0
0
0
Net Issuance of Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
1
0
0
(0)
0
0
(0)
6
6
7
(0)
(0)
(0)
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-22%
0
N/A
0
+28%
0
-30%
0
+4%
0
+4%
0
+14%
0
-6%
0
+3%
0
+23%
0
-34%
0
+4%
0
-23%
0
-55%
0
-22%
0
N/A
0
-29%
(0)
N/A
1
N/A
1
+37%
1
-11%
1
+36%
1
-27%
1
+32%
3
+191%
3
-14%
3
+15%
1
-61%
1
-25%
1
-16%
3
+260%
0
-98%
0
+190%
0
-93%
6
+63 097%
6
+2%
7
+4%
(0)
N/A
(0)
-89%
(0)
-30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+67%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+98%
0
N/A
0
-86%
(0)
N/A
(0)
-1 173%
(0)
+29%
0
N/A
0
+2%
(0)
N/A
(0)
-62 200%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+22%
(0)
N/A
(0)
-28%
(0)
+30%
(0)
-4%
(0)
-4%
(0)
-14%
(0)
+6%
(0)
-3%
(0)
-23%
(0)
+34%
(0)
-4%
(0)
+23%
(0)
+55%
(0)
+22%
(0)
N/A
(0)
+29%
0
N/A
(1)
N/A
(1)
-36%
(1)
+1%
(1)
-1%
(1)
+5%
(1)
-29%
(3)
-191%
(3)
+5%
(3)
-4%
(1)
+61%
(1)
+25%
(1)
+24%
(3)
-296%
(0)
+98%
(0)
-374%
(0)
+61%
(6)
-5 532%
(6)
-2%
(7)
-6%
0
N/A
0
+408%
0
+29%