Defense Stock Domin...
Basic Materials: Metals & Mining
First Majestic Silver Corp (AG: NYSE)
$10.30 -0.01 | -0.10%
05/23/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 88.90M | 103.57M | 36.10M | 6.03M |
| Operating Gains/Losses | -6.22M | -2.37M | -2.52M | -957.67K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.62M | -7.79M | 484.43K | -916.99K |
| (Increase) Decrease in Inventories | -5.84M | -6.01M | -4.79M | 349.50K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 977.00K | 5.29M | 4.51M | -5.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.56M | 259.44K | 45.73K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -1.27M |
| Other Non-Cash Items | 3.66M | 1.25M | 4.92M | 6.97M |
| Net Cash From Continuing Operations | 136.16M | 127.53M | 58.36M | 6.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 136.16M | 127.53M | 58.36M | 6.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.24M | 0.00 | 108.04K | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 8.61M | 0.00 | 0.00 | -507.52K |
| Purchases of Short-Term Investments | -10.35M | 0.00 | -25.00K | -286.50K |
| Other Cash from Investing Activities | -1.35M | -10.50M | -311.38K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -172.98M | -104.04M | -31.56M | -33.78M |
| Issuance of Debt | 54.24M | 2.47M | 0.00 | 4.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.61M | 28.37M | 15.34M | 28.04M |
| Repayment of Long-Term Debt | -6.72M | -3.45M | -6.97M | -2.59M |
| 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 | -1.81M | -479.00K | 0.00 | -13.22M |
| Net Cash From Financing Activities | 56.32M | 26.92M | 8.37M | 16.35M |
| Effect of Exchange Rate Changes | 901.00K | -381.00K | -125.47K | 15.64K |
| Net Change in Cash & Cash Equivalents | 20.41M | 50.02M | 35.05M | -11.02M |
Portfolios with AG
- Portfolio NameUser Type
- UserCoreFolio
- 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...
Latest AG Headlines from TheStreet
- Junior Miners Reach for Risks
05.14.13 | 12:05 pm - First Majestic Silver Corp Stock Downgraded (AG) 04.18.13 | 05:04 am
- First Majestic Silver Corp Stock Downgraded (AG) 02.14.13 | 04:02 am
- NYSE Stocks Posting Largest Percentage Decreases 09.24.12 | 01:09 pm
- NYSE Stocks Posting Largest Percentage Increases 08.31.12 | 06:08 pm
- 3 Precious Metals Producers Poised to Prosper 08.30.12 | 06:08 pm
- NYSE Stocks Posting Largest Percentage Increases 08.06.12 | 01:08 pm
- First Majestic Silver Corp Stock Upgraded (AG) 07.20.12 | 05:07 am
- NYSE Stocks Posting Largest Percentage Increases 06.01.12 | 06:06 pm
- Downgrades Roundup: Wendy's, Sotheby's 05.21.12 | 07:05 am
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
- A Mexican Silver Takeover - Seeking Alpha 02.06.13 | 08:02 am
- Gold And Silver Have Historical Strength In February - Seeking Alpha 01.30.13 | 09:01 am
- Company News for November 15, 2012 - Corporate Summary - Zacks 11.15.12 | 10:11 am
- Pre-Market Earnings Report for November 14, 2012 : TYC, SPLS, ANF, AG, HOLI, RTLX, MIL, MTOR, PTX, LPH, DWSN, CGR - NASDAQ 11.13.12 | 09:11 pm
- Are Gold Miners Like Randgold Resources Bargains? - Investor's Business Daily 10.26.12 | 03:10 pm
- Victory Resources Submits Tailings Samples for Testing; Shares Slump 22% in Early Trade, Nearing Yr Low - NASDAQ 08.20.12 | 01:08 pm
- Pre-Market Earnings Report for August 14, 2012 : HD, TJX, EL, VAL, DKS, TW, FLO, AG, SKS, ESLT, CEL, AMAP - NASDAQ 08.13.12 | 08:08 pm
- 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
