Endeavour Silver Corp. (EDR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,471 | 14,776 | 14,155 | 15,874 | 12,648 |
| Income taxes - deferred | -1,039 | -4,644 | -2,274 | -23,100 | 1,341 |
| Accounts receivable | N/A | N/A | 2,212 | 5,045 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,359 | -4,855 | N/A |
| Other Working Capital | -6,908 | 1,497 | -1,178 | 7,348 | -3,881 |
| Other Operating Activity | -9,040 | 1,781 | 5,551 | 24,986 | 11,922 |
| Operating Cash Flow | $-2,516 | $13,410 | $17,107 | $25,298 | $22,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,047 | -10,798 | -9,234 | -9,582 | -18,579 |
| Sale Of Investment | 0 | 0 | 0 | 608 | 0 |
| Other Investing Activity | -82 | 0 | 0 | -11 | -54 |
| Investing Cash Flow | $-10,129 | $-10,798 | $-9,234 | $-8,985 | $-18,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -3,000 | -1,000 | -6,000 | 0 |
| Other Financing Activity | 53 | 111 | 2,416 | -572 | -467 |
| Financing Cash Flow | $-1,947 | $-2,889 | $1,416 | $-6,572 | $-467 |
| Exchange Rate Effect | -309 | 20 | 2 | 62 | -38 |
| Beginning Cash Position | 44,038 | 44,295 | 35,004 | 25,201 | 22,309 |
| End Cash Position | 29,137 | 44,038 | 44,295 | 35,004 | 25,201 |
| Net Cash Flow | $-14,592 | $-277 | $9,289 | $9,741 | $2,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,516 | 13,410 | 17,107 | 25,298 | 22,030 |
| Capital Expenditure | -10,047 | -10,798 | -9,234 | -9,582 | -18,579 |
| Free Cash Flow | -12,563 | 2,612 | 7,873 | 15,716 | 3,451 |