Basic Materials: Metals & Mining

Silvercorp Metals Inc (SVM: NYSE)

$0.709 n/a | n/a%
08/28/15 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -108.74M -48.36M 42.04M 101.23M
Operating Gains/Losses -226.00K 5.31M 1.35M 1.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.75M -2.59M 11.17M -8.21M
(Increase) Decrease in Inventories -1.57M 1.15M -69.00K -1.98M
(Increase) Decrease In Other Current Assets 0.00 -4.49M 0.00 0.00
(Decrease) Increase In Payables 757.00K 8.20M -2.72M 6.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 4.24M 2.25M
(Increase) Decrease In Other Working Capital 1.26M 0.00 0.00 -6.44M
Other Non-Cash Items 137.31M 64.63M -15.26M 3.19M
Net Cash From Continuing Operations 54.14M 36.12M 85.80M 113.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.14M 36.12M 85.80M 113.28M
Sale of Property, Plant & Equipment 394.00K 14.77M 1.83M 113.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 2.19M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 8.16M 0.00 -34.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -38.01M -25.05M -58.85M -27.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.29M -20.49M -91.15M -90.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 287.00K 273.00K 1.30M
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 -3.00M -16.33M -32.36M -23.18M
Other Financing Charges, Net -3.21M -7.73M 588.00K -39.46M
Net Cash From Financing Activities -6.22M -23.77M -31.50M -61.33M
Effect of Exchange Rate Changes -4.07M -3.52M -830.00K 1.67M
Net Change in Cash & Cash Equivalents -435.00K -11.67M -37.68M -37.26M

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