Basic Materials: Metals & Mining

MAG Silver Corp (MVG: AMEX)

$7.66 -0.18 | -2.3%
07/01/15 - 12:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -16.13M -29.37M -12.31M -8.09M
Operating Gains/Losses 231.38K 1.53M 0.00 3.43K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 399.30K -410.38K 232.81K 1.36M
(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 -100.14K -258.10K -99.18K -711.31K
(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 11.16M 18.73M 6.77M 3.40M
Net Cash From Continuing Operations -5.04M -5.60M -6.28M -3.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.04M -5.60M -6.28M -3.16M
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 -1.66M -3.59M -11.99M -9.05M
Acquisitions -4.71M -5.17M -4.58M -2.57M
Purchases of Short-Term Investments -106.20K -263.70K 0.00 -306.07K
Other Cash from Investing Activities -3.05M -988.39K 204.56K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.53M -10.01M -16.36M -11.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.64M 848.18K 36.74M 1.90M
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 75.09M 0.00 0.00 0.00
Net Cash From Financing Activities 76.73M 848.18K 36.74M 1.90M
Effect of Exchange Rate Changes -929.46K -803.38K 304.84K 300.86K
Net Change in Cash & Cash Equivalents 61.23M -15.57M 14.40M -12.89M
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