Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,447 | 11,264 | 8,383 | 4,682 | 2,567 |
| Income taxes - deferred | 6,054 | 4,068 | 21 | 300 | 1,366 |
| Accounts receivable | -2,807 | -1,388 | 161 | -4,096 | -1,440 |
| Other Working Capital | -700 | -3,103 | -291 | -1,577 | -2,912 |
| Other Operating Activity | 14,690 | 1,405 | -12,898 | -1,666 | 2,605 |
| Operating Cash Flow | $32,684 | $12,246 | $-4,624 | $-2,357 | $2,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -17,649 | -10,930 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -65 |
| Purchase Of Investment | -21,030 | -2,600 | -4,000 | -1,555 | -3,355 |
| Sale Of Investment | 3,590 | 581 | 5,995 | 2,504 | 176 |
| Other Investing Activity | -30,176 | -17,065 | -12,625 | -6,080 | 0 |
| Investing Cash Flow | $-47,616 | $-19,084 | $-10,630 | $-22,780 | $-14,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 11,225 | N/A | N/A | N/A |
| Debt Repayment | 0 | -1,191 | N/A | N/A | N/A |
| Common Stock Issued | 52,431 | 5,054 | 2,541 | 9,891 | 29,789 |
| Common Stock Repurchased | -3,121 | -1,673 | -282 | N/A | N/A |
| Dividend Paid | -989 | -794 | N/A | N/A | N/A |
| Other Financing Activity | 7,946 | 17,337 | 0 | -47 | -1,789 |
| Financing Cash Flow | $56,267 | $29,958 | $2,259 | $9,844 | $28,000 |
| Beginning Cash Position | 26,702 | 3,582 | 16,577 | 31,870 | 15,851 |
| End Cash Position | 68,037 | 26,702 | 3,582 | 16,577 | 31,860 |
| Net Cash Flow | $41,335 | $23,120 | $-12,995 | $-15,293 | $16,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,684 | 12,246 | -4,624 | -2,357 | 2,185 |
| Capital Expenditure | -30,176 | -17,065 | -12,625 | -17,649 | -10,930 |
| Free Cash Flow | 2,508 | -4,819 | -17,249 | -20,006 | -8,745 |