Basic Materials: Metals & Mining

MAG Silver Corporation (MVG: AMEX)

$6.55 -0.53 | -7.49%
04/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -29.37M -12.31M -8.09M -12.82M
Operating Gains/Losses 1.53M 0.00 3.43K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -410.38K 232.81K 1.36M -165.87K
(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 -258.10K -99.18K -711.31K 748.54K
(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 18.73M 6.77M 3.40M 5.51M
Net Cash From Continuing Operations -5.60M -6.28M -3.16M -6.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.60M -6.28M -3.16M -6.65M
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 -3.59M -11.99M -9.05M -742.55K
Acquisitions -5.17M -4.58M -2.57M 0.00
Purchases of Short-Term Investments -263.70K 0.00 -306.07K -149.98K
Other Cash from Investing Activities -988.39K 204.56K 0.00 -12.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.01M -16.36M -11.93M -16.88M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 848.18K 36.74M 1.90M 36.54M
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 0.00 0.00 0.00
Net Cash From Financing Activities 848.18K 36.74M 1.90M 36.54M
Effect of Exchange Rate Changes -803.38K 304.84K 300.86K 0.00
Net Change in Cash & Cash Equivalents -15.57M 14.40M -12.89M 13.02M
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