First Majestic Silver Corp
(AG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,972 | 5,097 | 8,805 | 1,793 | 244 |
| Income taxes - deferred | -3,167 | -1,689 | 1,136 | -367 | N/A |
| Accounts receivable | -917 | 1,247 | -2,361 | -751 | -6 |
| Other Working Capital | -8,438 | 1,583 | -4,556 | 576 | -2,406 |
| Other Operating Activity | 12,952 | -847 | 1,188 | -3,231 | -1,794 |
| Operating Cash Flow | $6,402 | $5,390 | $4,212 | $-1,980 | $-3,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,888 | -32,380 | -31,038 | -7,885 | -2,626 |
| Net Acquisitions | -508 | 0 | -5,013 | -20,956 | N/A |
| Purchase Of Investment | -2,682 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,294 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -12,436 | 0 | 404 | 0 |
| Investing Cash Flow | $-33,784 | $-44,817 | $-36,051 | $-28,437 | $-2,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -320 | N/A | N/A | N/A |
| Debt Issued | 4,115 | 0 | N/A | N/A | N/A |
| Debt Repayment | -2,587 | -2,097 | N/A | N/A | N/A |
| Common Stock Issued | 28,043 | 34,162 | 11,111 | 42,235 | 1,426 |
| Other Financing Activity | -13,220 | 0 | 15,643 | 0 | 0 |
| Financing Cash Flow | $16,351 | $31,746 | $26,754 | $42,235 | $1,426 |
| Exchange Rate Effect | 16 | -3 | N/A | N/A | N/A |
| Beginning Cash Position | 16,640 | 10,547 | 18,046 | 3,056 | 7,942 |
| End Cash Position | 5,625 | 14,317 | 12,961 | 14,873 | 2,779 |
| Net Cash Flow | $-11,031 | $-7,681 | $-5,085 | $11,818 | $-5,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,402 | 5,390 | 4,212 | -1,980 | -3,962 |
| Capital Expenditure | -31,888 | -32,380 | -31,038 | -7,885 | -2,626 |
| Free Cash Flow | -25,487 | -26,990 | -26,826 | -9,865 | -6,588 |