First Majestic Silver (AG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,570 | 82,230 | 54,460 | 23,870 | 35,050 |
| Depreciation Amortization | 15,730 | 9,400 | 5,930 | 2,800 | 9,110 |
| Other Working Capital | -13,700 | 100 | 4,670 | 3,650 | 10 |
| Other Operating Activity | 21,920 | 15,900 | 7,310 | 4,100 | 12,500 |
| Operating Cash Flow | $127,520 | $107,630 | $72,370 | $34,420 | $56,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,920 | -60,760 | -28,390 | -9,680 | -18,030 |
| Other Investing Activity | -8,120 | -6,470 | -7,010 | -530 | -12,610 |
| Investing Cash Flow | $-104,040 | $-67,230 | $-35,400 | $-10,210 | $-30,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 26,910 | 28,720 | 26,190 | 19,930 | 8,120 |
| Financing Cash Flow | $26,910 | $28,720 | $26,190 | $19,930 | $8,120 |
| Exchange Rate Effect | -380 | -4,060 | 650 | 320 | -120 |
| Beginning Cash Position | 41,160 | 41,160 | 41,160 | 41,160 | 5,710 |
| End Cash Position | 91,180 | 106,220 | 104,970 | 85,620 | 39,750 |
| Net Cash Flow | $50,020 | $65,050 | $63,810 | $44,460 | $34,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,520 | 107,630 | 72,370 | 34,420 | 56,670 |
| Free Cash Flow | 127,520 | 107,630 | 72,370 | 34,420 | 56,670 |