Basic Materials: Metals & Mining

MAG Silver Corp (MVG: AMEX)

$12.52 n/a | n/a%
06/24/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -16.83M -16.13M -29.37M -12.31M
Operating Gains/Losses 1.37M 231.38K 1.53M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 256.37K 399.30K -410.38K 232.81K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 224.82K -100.14K -258.10K -99.18K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.61M 11.16M 18.73M 6.77M
Net Cash From Continuing Operations -3.67M -5.04M -5.60M -6.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.67M -5.04M -5.60M -6.28M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.11M -1.66M -3.59M -11.99M
Acquisitions -5.01M -4.71M -5.17M -4.58M
Purchases of Short-Term Investments -28.46K -106.20K -263.70K 0.00
Other Cash from Investing Activities -1.12M -3.05M -988.39K 204.56K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.27M -9.53M -10.01M -16.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.60M 1.64M 848.18K 36.74M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 75.09M 0.00 0.00
Net Cash From Financing Activities 2.60M 76.73M 848.18K 36.74M
Effect of Exchange Rate Changes -1.52M -929.46K -803.38K 304.84K
Net Change in Cash & Cash Equivalents -10.86M 61.23M -15.57M 14.40M
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