Basic Materials: Metals & Mining

Pan American Silver Corp (PAAS: NASDAQ)

$11.48 0.3 | 2.68%
01/26/15 - 03:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -445.85M 87.51M 354.15M 112.57M
Operating Gains/Losses -30.78M -33.81M -103.02M -651.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.90M -20.42M -8.60M -2.90M
(Increase) Decrease in Inventories -12.04M -30.80M -28.42M -12.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.30M 27.46M 2.63M 5.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 37.11M
(Increase) Decrease In Other Working Capital -1.66M 253.00K -2.26M 0.00
Other Non-Cash Items 497.90M 57.90M 53.97M 2.68M
Net Cash From Continuing Operations 119.61M 193.30M 359.46M 242.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 119.61M 193.30M 359.46M 242.26M
Sale of Property, Plant & Equipment 13.68M 1.69M 1.30M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 19.92M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 86.53M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -51.07M -80.16M
Other Cash from Investing Activities 452.00K 32.37M -3.92M -2.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.35M -39.32M -177.27M -166.12M
Issuance of Debt 23.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.20M 4.45M 11.89M
Repayment of Long-Term Debt -30.24M -6.21M 0.00 -5.63M
Repurchase of Capital Stock -6.74M -41.75M 0.00 0.00
Payment of Cash Dividends -75.76M -24.92M -10.73M -9.02M
Other Financing Charges, Net -925.00K -1.07M -93.13M 5.36M
Net Cash From Financing Activities -90.16M -70.76M -99.41M 2.60M
Effect of Exchange Rate Changes -367.00K 85.00K 202.00K 709.00K
Net Change in Cash & Cash Equivalents -96.27M 83.31M 82.98M 79.45M

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