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Basic Materials: Metals & Mining
Fortuna Silver Mines Inc. (FSM: NYSE)
$2.93 0.01 | 0.34%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.46M | 19.53M | 12.96M | 623.00K |
| Operating Gains/Losses | -50.00K | -59.00K | 2.04M | 138.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.94M | -3.08M | -4.91M | -5.07M |
| (Increase) Decrease in Inventories | -1.57M | -7.27M | -1.54M | -313.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 563.00K | 6.83M | 5.36M | 3.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -386.00K | -67.00K | 0.00 | 4.00K |
| Other Non-Cash Items | -4.56M | -8.59M | -2.78M | 8.50M |
| Net Cash From Continuing Operations | 53.85M | 35.51M | 21.11M | 13.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.85M | 35.51M | 21.11M | 13.69M |
| Sale of Property, Plant & Equipment | 116.00K | 41.00K | 81.00K | 2.94M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.00M | 53.41M | 0.00 | 0.00 |
| 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 | -6.00M | -49.67M | -13.86M | -5.99M |
| Other Cash from Investing Activities | 677.00K | 3.04M | -7.20M | -66.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.05M | -69.86M | -57.39M | -16.98M |
| Issuance of Debt | 0.00 | 18.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 738.00K | 3.66M | 74.92M | 1.02M |
| Repayment of Long-Term Debt | -1.64M | -1.20M | -1.23M | -976.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -906.00K | 2.48M | 73.69M | 49.00K |
| Effect of Exchange Rate Changes | 92.00K | 303.00K | 2.13M | 4.55M |
| Net Change in Cash & Cash Equivalents | 19.99M | -31.57M | 39.54M | 1.31M |
Portfolios with FSM
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
Latest FSM Headlines from TheStreet
- Fortuna Silver Mines Inc. Stock Downgraded (FSM) 04.18.13 | 05:04 am
- 3 Metals & Mining Stocks Under $10 Making Big Moves 10.11.12 | 03:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.24.12 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.24.12 | 01:09 pm
- Fortuna Silver Mines' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 06:08 pm
- NYSE Stocks Posting Largest Volume Increases 03.29.12 | 06:03 pm
- NYSE Stocks Posting Largest Volume Increases 03.28.12 | 06:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.26.12 | 06:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.26.12 | 01:03 pm
- Fortuna Readies to Ride the Silver Price Rally 01.27.12 | 07:01 am
Press Releases for FSM
- Fortuna Silver To Release First Quarter Financial Results On May 7, 2013; Conference Call At 12 P.m. EST On May 8, 2013 - PR Newswire 05.02.13 | 07:05 am
- Fortuna To Release 2012 Year-end Financial Results On March 20th, 2013; Conference Call At 12 P.m. EST On March 21st, 2013 - PR Newswire 03.18.13 | 07:03 am
- Fortuna Launches New Sustainability Section On Website - PR Newswire 02.07.13 | 07:02 am
- Fortuna Silver Mines Signs Acquisition And Option Agreement For The Taviche Oeste Concessions Surrounding The San Jose Mine, Mexico - PR Newswire 01.24.13 | 07:01 am
- Fortuna Silver To Present At The San Francisco Hard Assets Investment Conference In San Francisco, California 11/16-17 - PR Newswire 11.15.12 | 07:11 am
- Fortuna Silver To Present At The Silver Summit 10th Anniversary Conference In Spokane, Washington, 10/25-26 - PR Newswire 10.23.12 | 07:10 am
- Fortuna Names Robert Brown To New Post Of VP Corporate Development - PR Newswire 07.30.12 | 07:07 am
- Fortuna To Release First Quarter Financial Results On May 9, 2012; Conference Call At 12 P.m. Eastern Time On May 10, 2012 - PR Newswire 05.03.12 | 02:05 pm
- Fortuna Silver To Release 2011 Financial Results On March 23, 2012; Conference Call At 9 A.m. Pacific Time On March 27 - PR Newswire 03.21.12 | 04:03 pm
- Fortuna Silver To Ring NYSE Opening Bell Today, January 17, To Mark Recent Listing - PR Newswire 01.17.12 | 07:01 am
Partner Headlines for FSM
- Fortuna Silver Shares Jump 5% As Silver And Gold Reserves Rise - NASDAQ 03.05.13 | 05:03 pm
- Fortuna Silver Updates Latin American Mine Production; Shares Rise 7% - NASDAQ 10.11.12 | 04:10 pm
- Company News for July 5, 2012 - Corporate Summary - Zacks 07.05.12 | 10:07 am
- Entering No Man's Land: The Trend Is Still Your Friend - Seeking Alpha 03.13.12 | 08:03 am
- First Majestic Is Ready To Run With A New Plant, New Mine - Seeking Alpha 01.29.12 | 08:01 am
