Basic Materials: Metals & Mining

First Majestic Silver Corp (AG: NYSE)

$5.94 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -38.23M 88.90M 103.57M 36.10M
Operating Gains/Losses 2.17M -6.22M -2.37M -2.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.85M 6.62M -7.79M 484.43K
(Increase) Decrease in Inventories -3.14M -5.84M -6.01M -4.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.18M 977.00K 5.29M 4.51M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.56M 259.44K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 121.52M 3.66M 1.25M 4.92M
Net Cash From Continuing Operations 134.27M 136.16M 127.53M 58.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 134.27M 136.16M 127.53M 58.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 23.00K 5.24M 0.00 108.04K
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 8.61M 0.00 0.00
Purchases of Short-Term Investments 0.00 -10.35M 0.00 -25.00K
Other Cash from Investing Activities -9.95M -1.35M -10.50M -311.38K
Cash Provided by Financing Activities
Net Cash From Investing Activities -188.66M -172.98M -104.04M -31.56M
Issuance of Debt 0.00 54.24M 2.47M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.79M 10.61M 28.37M 15.34M
Repayment of Long-Term Debt -9.33M -6.72M -3.45M -6.97M
Repurchase of Capital Stock -2.40M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.20M -1.81M -479.00K 0.00
Net Cash From Financing Activities -1.74M 56.32M 26.92M 8.37M
Effect of Exchange Rate Changes -692.00K 901.00K -381.00K -125.47K
Net Change in Cash & Cash Equivalents -56.83M 20.41M 50.02M 35.05M

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