Basic Materials: Metals & Mining

Silvercorp Metals Inc (SVM: NYSE)

$1.7 n/a | n/a%
09/18/14 - 04:05 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 42.04M 101.23M 68.85M 38.55M
Operating Gains/Losses 1.35M 1.02M -6.93M 1.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.17M -8.21M -1.34M 288.00K
(Increase) Decrease in Inventories -69.00K -1.98M -436.00K -1.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.72M 6.64M 5.40M 1.45M
(Decrease) Increase In Other Current Liabilities 4.24M 2.25M 8.19M 4.06M
(Increase) Decrease In Other Working Capital 0.00 -6.44M 0.00 732.00K
Other Non-Cash Items -15.26M 3.19M 21.80M 14.96M
Net Cash From Continuing Operations 85.80M 113.28M 104.24M 65.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.80M 113.28M 104.24M 65.98M
Sale of Property, Plant & Equipment 1.83M 113.00K 538.00K 140.00K
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 0.00 -34.32M -23.39M -5.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 -14.31M
Other Cash from Investing Activities -58.85M -27.48M -13.50M -21.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.15M -90.89M -103.53M -42.33M
Issuance of Debt 0.00 0.00 0.00 2.93M
Cash Used for Financing Activities
Issuance of Capital Stock 273.00K 1.30M 115.82M 1.31M
Repayment of Long-Term Debt 0.00 0.00 -1.47M -2.12M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -32.36M -23.18M -23.70M -12.00M
Other Financing Charges, Net 588.00K -39.46M 167.00K -7.29M
Net Cash From Financing Activities -31.50M -61.33M 90.82M -17.18M
Effect of Exchange Rate Changes -830.00K 1.67M 5.07M 2.67M
Net Change in Cash & Cash Equivalents -37.68M -37.26M 96.61M 9.15M

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