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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,141 | 3,977 | 3,028 | 3,301 | 4,563 |
| Income taxes - deferred | 434 | 2,200 | N/A | N/A | N/A |
| Accounts receivable | 7,223 | -1,461 | -5,033 | -3,536 | -710 |
| Other Working Capital | 9,288 | -2,121 | -3,077 | -4,790 | -653 |
| Other Operating Activity | -597 | 2,537 | 8,062 | 8,108 | 7,201 |
| Operating Cash Flow | $21,489 | $5,132 | $2,980 | $3,083 | $10,401 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -19,960 | -49 | 0 | -1,021 | -1,895 |
| Sale Of Investment | 376 | 1,996 | N/A | N/A | 581 |
| Other Investing Activity | -7,397 | -9,916 | -5,867 | -5,778 | -5,707 |
| Investing Cash Flow | $-26,981 | $-7,969 | $-5,867 | $-6,799 | $-7,021 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,058 | 1,471 | 1,019 | 883 | 4,671 |
| Other Financing Activity | 4,825 | -364 | -301 | -324 | 15,347 |
| Financing Cash Flow | $53,883 | $1,107 | $718 | $559 | $20,018 |
| Beginning Cash Position | 19,646 | 21,376 | 23,545 | 26,702 | 3,304 |
| End Cash Position | 68,037 | 19,646 | 21,376 | 23,545 | 26,702 |
| Net Cash Flow | $48,391 | $-1,730 | $-2,169 | $-3,157 | $23,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,489 | 5,132 | 2,980 | 3,083 | 10,401 |
| Capital Expenditure | -7,397 | -9,916 | -7,085 | -5,778 | -5,736 |
| Free Cash Flow | 14,092 | -4,784 | -4,105 | -2,695 | 4,665 |