June Off to a Poor ...
Basic Materials: Metals & Mining
First Majestic Silver Corp (AG: NYSE)
$14.73 0.93 | 6.74%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.57M | 36.34M | 6.02M | -4.17M |
| Operating Gains/Losses | -2.37M | -2.53M | -956.53K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.79M | 487.60K | -915.90K | 1.23M |
| (Increase) Decrease in Inventories | -6.01M | -4.82M | 349.08K | -1.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.29M | 4.54M | -5.54M | 855.16K |
| (Decrease) Increase In Other Current Liabilities | -1.56M | 261.14K | 45.68K | 1.52M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -1.27M | -299.16K |
| Other Non-Cash Items | 1.25M | 4.96M | 6.96M | 4.56M |
| Net Cash From Continuing Operations | 127.53M | 58.74M | 6.39M | 5.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 127.53M | 58.74M | 6.39M | 5.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 108.75K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | -506.91K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -25.16K | -286.16K | 0.00 |
| Other Cash from Investing Activities | -10.50M | -313.42K | 0.00 | -12.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.04M | -31.76M | -33.74M | -44.18M |
| Issuance of Debt | 2.47M | 0.00 | 4.11M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.37M | 15.44M | 28.01M | 33.68M |
| Repayment of Long-Term Debt | -3.45M | -7.02M | -2.58M | -2.38M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -479.00K | 0.00 | -13.20M | 0.00 |
| Net Cash From Financing Activities | 26.92M | 8.42M | 16.33M | 31.30M |
| Effect of Exchange Rate Changes | -381.00K | -126.29K | 15.62K | -3.09K |
| Net Change in Cash & Cash Equivalents | 50.02M | 35.27M | -11.00M | -7.57M |
Portfolios with AG
- Portfolio NameUser Type
- User<$30
- Userskyisfalling
- Contributor6 Gold & Silver Miners To P...
- Usertruckerchet
- ContributorSilver Miners Poised To Reb...
- Usersam-1
- UserDavid's pick
- ContributorHot Trending Silver Stocks ...
- ContributorFast Money's Hot Trades For...
- ContributorCramer's AG Sector Breakout...
Latest AG Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Increases 06.01.12 | 06:06 pm
- Downgrades Roundup: Wendy's, Sotheby's 05.21.12 | 07:05 am
- First Majestic Silver Corp Stock Downgraded (AG) 05.17.12 | 05:05 am
- NYSE Stocks Posting Largest Percentage Decreases 05.15.12 | 06:05 pm
- First Majestic Stock Hits New 52-Week Low (AG) 05.15.12 | 12:05 pm
- Gold Prices Waffle on U.S. Jobs Report, Europe 03.09.12 | 11:03 am
- Gold Prices Take Another Beating on Eurozone Growth Fears 03.06.12 | 12:03 pm
- The Week Ahead: Investors Eye Jobs Data; Retail Earnings
03.04.12 | 04:03 pm - Gold Prices Recover After Wednesday's Bloodbath 03.01.12 | 12:03 pm
- Gold Prices Plummet as Bernanke Dashes Hopes of More Stimulus 02.29.12 | 12:02 pm
Press Releases for AG
- Sonora Resources Enters Into JV With First Majestic Silver Corp. – Agreement With Senior Partner Propels Activity At Historically Productive Silver Property - Business Wire 04.28.11 | 08:04 am
- AGCO Reports First Quarter Results - Business Wire 04.27.10 | 08:04 am
Partner Headlines for AG
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.14.12 | 09:02 am
- First Majestic Is Ready To Run With A New Plant, New Mine - Seeking Alpha 01.29.12 | 08:01 am
- Buy Low, Sell High: 7 Cinderella Silver Stocks Poised To Pop - Seeking Alpha 01.13.12 | 09:01 am
- 2 Small-Cap Stocks To Consider, 3 To Avoid - Seeking Alpha 01.13.12 | 08:01 am
- Positioning To Profit From The Pan Asia Gold Exchange - Seeking Alpha 12.07.11 | 09:12 am
- 6 Silver Stocks For The Central Bank Reflation Trade - Seeking Alpha 12.01.11 | 09:12 am
- 5 Silver Stocks To Consider Now - Seeking Alpha 11.02.11 | 09:11 am
- Endeavour, First Majestic And Scorpio: Q3 Production Numbers Bode Well For The Sector - Seeking Alpha 10.24.11 | 07:10 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.16.11 | 09:09 am
- A Conversation With CEO Of First Majestic Silver - Seeking Alpha 09.02.11 | 11:09 pm
