Basic Materials: Metals & Mining

First Majestic Silver Corp (AG: NYSE)

$4.83 n/a | n/a%
06/30/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -61.45M -38.23M 88.90M 103.57M
Operating Gains/Losses 690.00K 2.17M -6.22M -2.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.42M 5.85M 6.62M -7.79M
(Increase) Decrease in Inventories 9.14M -3.14M -5.84M -6.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.62M 2.18M 977.00K 5.29M
(Decrease) Increase In Other Current Liabilities 5.09M 0.00 0.00 -1.56M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 59.52M 121.52M 3.66M 1.25M
Net Cash From Continuing Operations 93.38M 134.27M 136.16M 127.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.38M 134.27M 136.16M 127.53M
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 23.00K 5.24M 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 8.61M 0.00
Purchases of Short-Term Investments 0.00 0.00 -10.35M 0.00
Other Cash from Investing Activities -1.48M -9.95M -1.35M -10.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.76M -188.66M -172.98M -104.04M
Issuance of Debt 0.00 0.00 54.24M 2.47M
Cash Used for Financing Activities
Issuance of Capital Stock 1.43M 1.79M 10.61M 28.37M
Repayment of Long-Term Debt -16.01M -9.33M -6.72M -3.45M
Repurchase of Capital Stock -955.00K -2.40M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.35M 8.20M -1.81M -479.00K
Net Cash From Financing Activities -1.18M -1.74M 56.32M 26.92M
Effect of Exchange Rate Changes -868.00K -692.00K 901.00K -381.00K
Net Change in Cash & Cash Equivalents -14.42M -56.83M 20.41M 50.02M

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