Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,541 | 4,126 | 4,885 | 4,280 | 3,981 |
| Income taxes - deferred | 623 | 1,591 | 2,704 | 2,007 | 1,743 |
| Accounts receivable | 3,166 | 5,783 | -3,807 | 3,988 | -5,081 |
| Other Working Capital | 2,394 | -7,021 | -1,749 | -1,493 | -4,765 |
| Other Operating Activity | 14,036 | -5,872 | 12,297 | 12,473 | 18,762 |
| Operating Cash Flow | $28,760 | $-1,393 | $14,330 | $21,255 | $14,640 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -27,426 | -8,211 | -8,787 | -4,942 | -13,629 |
| Sale Of Investment | 31,912 | 3,446 | 18,432 | N/A | N/A |
| Other Investing Activity | -9,349 | -16,726 | -10,848 | -11,195 | -7,364 |
| Investing Cash Flow | $-4,863 | $-21,491 | $-1,203 | $-16,137 | $-20,993 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 610 | 5,034 | 5,468 | 4,837 | 4,635 |
| Other Financing Activity | 0 | -119 | 0 | 0 | 0 |
| Financing Cash Flow | $610 | $4,915 | $5,468 | $4,837 | $4,635 |
| Exchange Rate Effect | 1,443 | 603 | -3,536 | -87 | 1,554 |
| Beginning Cash Position | 75,434 | 92,800 | 77,741 | 67,873 | 68,037 |
| End Cash Position | 101,384 | 75,434 | 92,800 | 77,741 | 67,873 |
| Net Cash Flow | $24,507 | $-17,969 | $18,595 | $9,955 | $-1,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,760 | -1,393 | 14,330 | 21,255 | 14,640 |
| Capital Expenditure | -9,349 | -16,726 | -10,848 | -12,004 | -7,364 |
| Free Cash Flow | 19,411 | -18,119 | 3,482 | 9,251 | 7,276 |