First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,510 | 88,890 | 66,540 | 41,670 | 26,350 |
| Depreciation Amortization | 8,380 | 25,980 | 17,540 | 10,710 | 2,820 |
| Other Working Capital | 1,220 | 1,270 | -3,720 | 4,550 | 8,550 |
| Other Operating Activity | 8,770 | 20,010 | 7,610 | 4,770 | 800 |
| Operating Cash Flow | $44,880 | $136,150 | $87,970 | $61,700 | $38,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,250 | -175,130 | -105,550 | -66,210 | -33,080 |
| Other Investing Activity | -5,410 | 2,160 | -1,510 | -15,240 | -11,850 |
| Investing Cash Flow | $-48,660 | $-172,970 | $-107,060 | $-81,450 | $-44,930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,430 | 56,320 | -80 | -640 | 160 |
| Financing Cash Flow | $2,430 | $56,320 | $-80 | $-640 | $160 |
| Exchange Rate Effect | -190 | 900 | 750 | 100 | 380 |
| Beginning Cash Position | 111,590 | 91,180 | 91,180 | 91,180 | 91,180 |
| End Cash Position | 110,050 | 111,590 | 72,760 | 70,890 | 85,330 |
| Net Cash Flow | $-1,540 | $20,400 | $-18,420 | $-20,290 | $-5,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,880 | 136,150 | 87,970 | 61,700 | 38,520 |
| Free Cash Flow | 44,880 | 136,150 | 87,970 | 61,700 | 38,520 |