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Basic Materials: Metals & Mining
MAG Silver Corporation (MVG: AMEX)
$6.62 -0.40 | -5.70%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.31M | -8.09M | -12.82M | -12.88M |
| Operating Gains/Losses | 0.00 | 3.43K | -140.18K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 232.81K | 1.36M | -165.87K | 361.48K |
| (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 | -99.18K | -711.31K | 748.54K | 3.04K |
| (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 | 6.77M | 3.40M | 5.65M | 5.27M |
| Net Cash From Continuing Operations | -6.28M | -3.16M | -6.65M | -7.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.28M | -3.16M | -6.65M | -7.16M |
| 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 | -11.99M | -22.53K | -742.55K | -2.21M |
| Acquisitions | 0.00 | -2.57M | -3.03M | -1.16M |
| Purchases of Short-Term Investments | 0.00 | -306.07K | -149.98K | 0.00 |
| Other Cash from Investing Activities | 204.56K | -9.03M | -12.95M | -14.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.36M | -11.93M | -16.88M | -17.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.74M | 1.90M | 36.54M | 363.89K |
| 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 | 36.74M | 1.90M | 36.54M | 363.89K |
| Effect of Exchange Rate Changes | 304.84K | 300.86K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.40M | -12.89M | 13.02M | -24.31M |
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Latest MVG Headlines from TheStreet
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- Metals and Mining: Winners & Losers 03.28.11 | 01:03 pm
- Metals and Mining: Winners and Losers 03.07.11 | 08:03 am
Press Releases for MVG
- MAG Silver And Mining Investors For Shareholder Value Announce Agreement - PR Newswire 09.05.12 | 03:09 pm
- MAG Silver And Mining Investors For Shareholder Value Announce Agreement - Business Wire 09.05.12 | 03:09 pm
Partner Headlines for MVG
- ChartWatch: MAG Could Mount a Comeback - NASDAQ 11.30.12 | 04:11 pm
- UPDATE: Mag Silver Down 11% After Trading Resumes, Ejido Meeting in Focus - NASDAQ 11.19.12 | 08:11 pm
- Mag Silver Updates Cinco De Mayo Drilling Results; Shares Up 2%, Nearer To Yr Highs - NASDAQ 09.06.12 | 04:09 pm
- Silver Wheaton: This 'Weird' Business Has Huge Profit Potential - Seeking Alpha 12.27.11 | 08:12 am
- Bullish On Silver? Consider These 4 Stocks Now - Seeking Alpha 11.18.11 | 06:11 am
- Stock Plays in Cyberdefense - Seeking Alpha 06.02.11 | 09:06 am
- Benzinga's Top Performing Industries, March 4th (NFLX, AXU, SCOK, MVG, HLS, DVA, A, WAT) - Benzinga 03.04.11 | 07:03 pm
- Mag Silver Ends Day Up 12.5% After Hitting 52-Week High (MVG) - Benzinga 12.28.10 | 04:12 pm
- Exploration Techniques Hint at Possible Gold Company Successes - Seeking Alpha 12.10.10 | 05:12 pm
- Tuesday's High Volume Gainers With Bullish Options Sentiment - Seeking Alpha 11.03.10 | 09:11 am
