Endeavour Silver Corp. (EDR.TO)
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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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,228 | 12,148 | 10,598 | 6,427 | 4,386 |
| Income taxes - deferred | -1,158 | 2,453 | -3,460 | 2,184 | 2,788 |
| Accounts receivable | N/A | N/A | -12,234 | N/A | N/A |
| Other Working Capital | 7,282 | -15,790 | -663 | -3,979 | -4,659 |
| Other Operating Activity | 326 | 10,727 | 25,447 | 10,712 | 9,714 |
| Operating Cash Flow | $19,678 | $9,538 | $19,688 | $15,344 | $12,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,641 | -28,716 | N/A | -18,249 | -11,946 |
| Net Acquisitions | N/A | N/A | 0 | -100,000 | N/A |
| Purchase Of Investment | 0 | -130 | -383 | 0 | -642 |
| Sale Of Investment | 0 | 4,720 | 0 | 3,740 | 14,721 |
| Other Investing Activity | 0 | 0 | -25,965 | -741 | 8 |
| Investing Cash Flow | $-31,641 | $-24,126 | $-26,348 | $-115,250 | $2,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 24,000 | N/A | 0 | 0 |
| Other Financing Activity | 71 | 251 | 7,962 | 1,034 | 668 |
| Financing Cash Flow | $6,071 | $24,251 | $7,962 | $1,034 | $668 |
| Exchange Rate Effect | -164 | 85 | 130 | 613 | -978 |
| Beginning Cash Position | 28,365 | 18,617 | 17,185 | 115,444 | 101,384 |
| End Cash Position | 22,309 | 28,365 | 18,617 | 17,185 | 115,444 |
| Net Cash Flow | $-5,892 | $9,663 | $1,302 | $-98,872 | $15,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,678 | 9,538 | 19,688 | 15,344 | 12,229 |
| Capital Expenditure | -31,641 | -28,716 | -26,692 | -18,249 | -11,946 |
| Free Cash Flow | -11,963 | -19,178 | -7,004 | -2,905 | 283 |