Tiffany, Kors to Re...
Basic Materials: Metals & Mining
Pan American Silver Corporation (PAAS: NASDAQ)
$12.18 -0.02 | -0.16%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 87.51M | 354.15M | 112.57M | 62.00M |
| Operating Gains/Losses | -33.81M | -103.02M | -651.00K | -7.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.42M | -8.60M | -2.90M | -26.77M |
| (Increase) Decrease in Inventories | -30.80M | -28.42M | -12.10M | -15.16M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.46M | 2.63M | 5.75M | 721.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 37.11M | 3.99M |
| (Increase) Decrease In Other Working Capital | 253.00K | -2.26M | 0.00 | 0.00 |
| Other Non-Cash Items | 57.90M | 57.24M | 2.68M | 11.50M |
| Net Cash From Continuing Operations | 193.30M | 359.46M | 242.26M | 115.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 193.30M | 359.46M | 242.26M | 115.97M |
| Sale of Property, Plant & Equipment | 1.69M | 1.30M | 0.00 | 208.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 86.53M | 0.00 | 0.00 | 942.00K |
| Purchases of Short-Term Investments | 0.00 | -51.07M | -80.16M | -80.14M |
| Other Cash from Investing Activities | 32.37M | -3.92M | -2.58M | -14.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.32M | -177.27M | -166.12M | -146.34M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.20M | 4.45M | 11.89M | 103.91M |
| Repayment of Long-Term Debt | -6.21M | 0.00 | -5.63M | 0.00 |
| Repurchase of Capital Stock | -41.75M | 0.00 | 0.00 | -5.59M |
| Payment of Cash Dividends | -24.92M | -10.73M | -9.02M | 0.00 |
| Other Financing Charges, Net | -1.07M | -93.13M | 5.36M | 5.74M |
| Net Cash From Financing Activities | -70.76M | -99.41M | 2.60M | 104.06M |
| Effect of Exchange Rate Changes | 85.00K | 202.00K | 709.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 83.31M | 82.98M | 79.45M | 73.68M |
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Latest PAAS Headlines from TheStreet
- 3 Hold-Rated Dividend Stocks 04.19.13 | 11:04 am
- Cramer's 6 Stocks in 60 Seconds: CLF VALE PAAS SAP REGN CELG (Update 1) 01.15.13 | 05:01 pm
- Pan American Stock To Go Ex-dividend Tomorrow (PAAS) 11.14.12 | 09:11 am
- Final Glance: Silver Companies 11.09.12 | 06:11 pm
- Midday Glance: Silver Companies 11.09.12 | 01:11 pm
- Early Glance: Silver Companies 11.09.12 | 10:11 am
- Final Glance: Silver Companies 11.08.12 | 06:11 pm
- Midday Glance: Silver Companies 11.08.12 | 01:11 pm
- Early Glance: Silver Companies 11.08.12 | 10:11 am
- Final Glance: Silver Companies 11.07.12 | 06:11 pm
Press Releases for PAAS
- Pan American Silver Announces Filing Of Audited 2012 Annual Financial Statements - PR Newswire 03.25.13 | 12:03 pm
- Pan American Silver Increases Cash Dividend By 150% - PR Newswire 02.20.13 | 09:02 pm
- Michael Maloney Retires From Pan American Silver's Board Of Directors - PR Newswire 12.07.12 | 07:12 pm
- Pan American Silver Declares Fourth Quarterly Dividend Of 2012 - PR Newswire 11.07.12 | 07:11 pm
- Pan American Silver Increases Quarterly Dividend By 33% And Declares Third Dividend Of 2012 - PR Newswire 08.14.12 | 09:08 pm
- Pan American Silver Appoints Neil De Gelder To Its Board Of Directors - PR Newswire 07.03.12 | 01:07 pm
- Pan American Silver Comments On Draft Mining Legislation Submitted To Chubut's Provincial Parliament - PR Newswire 07.02.12 | 08:07 am
- Pan American Silver Reports On Government Briefing Held In Chubut, Argentina - PR Newswire 06.20.12 | 06:06 pm
- Pan American Silver To Host Analyst Day Review - PR Newswire 05.18.12 | 03:05 pm
- Pan American Silver Declares Second Quarterly Dividend Of 2012 And Will Restart Share Repurchase Program - PR Newswire 05.15.12 | 10:05 pm
Partner Headlines for PAAS
- Pan American Silver Corp. (PAAS) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- UPDATE: Pan American Silver Up Nearly 3% Despite Q4 Loss; Sets Capital Budget of $157 Mln for FY 2013 - NASDAQ 02.21.13 | 02:02 pm
- Pan American Silver Misses on Q4 Revenues, Turns to Loss; Sets Capital Budget of $157 Million for FY 2013 - NASDAQ 02.21.13 | 01:02 pm
- Pan American Silver Misses on Q4 Revenues, Turns to Loss; Sets Capital Budget of $157 Million for FY 2013 - NASDAQ 02.21.13 | 11:02 am
- A Mexican Silver Takeover - Seeking Alpha 02.06.13 | 08:02 am
- How To Speculate On Precious Metals Without Gambler's Ruin: Rodney Stevens - Seeking Alpha 11.15.12 | 09:11 am
- Pan American Silver Earnings Slip in Q3 2012 Despite "Record" Revenues - NASDAQ 11.08.12 | 11:11 am
- Are Gold Miners Like Randgold Resources Bargains? - Investor's Business Daily 10.26.12 | 03:10 pm
- Volatility strategy targeting miners - NASDAQ 09.18.12 | 07:09 am
- To Own Gold Or Silver? That Is The Question. May I Suggest...Both? - Seeking Alpha 08.25.12 | 08:08 am
