Technically Speakin...
Basic Materials: Metals & Mining
Endeavour Silver Corporation (EXK: NYSE)
$9.06 -0.33 | -3.51%
06/04/12 - 12:29 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.76M | 7.08M | -1.93M | -18.00M |
| Operating Gains/Losses | 1.06M | -898.00K | -2.71M | 637.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 883.00K | -2.81M | -1.39M | 161.00K |
| (Increase) Decrease in Inventories | -14.04M | -4.95M | -2.04M | -662.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -380.00K | 4.34M | -217.00K | 991.00K |
| (Decrease) Increase In Other Current Liabilities | 222.00K | 2.72M | 545.00K | -781.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 18.73M | 5.70M | 4.65M | 4.63M |
| Net Cash From Continuing Operations | 48.83M | 32.68M | 12.25M | -4.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.83M | 32.68M | 12.25M | -4.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 22.51M | 3.22M | 581.00K | 6.00M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -35.57M | -21.03M | -2.36M | -3.96M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.82M | -47.62M | -19.08M | -10.63M |
| Issuance of Debt | 0.00 | 0.00 | 11.22M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.97M | 60.38M | 5.05M | 2.54M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.19M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -3.12M | -1.67M | -282.00K |
| Payment of Cash Dividends | 0.00 | -989.00K | -794.00K | 0.00 |
| Other Financing Charges, Net | -119.00K | 0.00 | 17.34M | 0.00 |
| Net Cash From Financing Activities | 19.86M | 56.27M | 29.96M | 2.26M |
| Effect of Exchange Rate Changes | -1.47M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.40M | 41.34M | 23.12M | -13.00M |
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Latest EXK Headlines from TheStreet
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04.20.12 | 11:04 am - Gold Prices Climb on China Optimism 01.17.12 | 03:01 pm
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- Endeavour Silver Corporation Stock Upgraded (EXK) 11.04.11 | 07:11 am
- Metal & Mining Stocks: Green Week 10.31.11 | 10:10 am
- Metal & Mining Stocks: Past Week Review 10.03.11 | 11:10 am
Press Releases for EXK
- Endeavour Silver Corp. Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 10.11.11 | 03:10 pm
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