Franklin Mining Inc
OTC:FMNJ
Cash Flow Statement
Cash Flow Statement
Franklin Mining Inc
| 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%
|
|