Basic Materials: Metals & Mining

Silvercorp Metals Inc (SVM: NYSE)

$1.21 -0.09 | -6.92%
12/22/14 - 04:04 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -48.36M 42.04M 101.23M 68.85M
Operating Gains/Losses 5.31M 1.35M 1.02M -6.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.59M 11.17M -8.21M -1.34M
(Increase) Decrease in Inventories 1.15M -69.00K -1.98M -436.00K
(Increase) Decrease In Other Current Assets -4.49M 0.00 0.00 0.00
(Decrease) Increase In Payables 8.20M -2.72M 6.64M 5.40M
(Decrease) Increase In Other Current Liabilities 0.00 4.24M 2.25M 8.19M
(Increase) Decrease In Other Working Capital 0.00 0.00 -6.44M 0.00
Other Non-Cash Items 64.63M -15.26M 3.19M 21.80M
Net Cash From Continuing Operations 36.12M 85.80M 113.28M 104.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.12M 85.80M 113.28M 104.24M
Sale of Property, Plant & Equipment 14.77M 1.83M 113.00K 538.00K
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 8.16M 0.00 -34.32M -23.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.05M -58.85M -27.48M -13.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.49M -91.15M -90.89M -103.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 287.00K 273.00K 1.30M 115.82M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.47M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.33M -32.36M -23.18M -23.70M
Other Financing Charges, Net -7.73M 588.00K -39.46M 167.00K
Net Cash From Financing Activities -23.77M -31.50M -61.33M 90.82M
Effect of Exchange Rate Changes -3.52M -830.00K 1.67M 5.07M
Net Change in Cash & Cash Equivalents -11.67M -37.68M -37.26M 96.61M

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