Endeavour Mining Plc (EDV.LN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 17,330 | N/A |
| Accounts receivable | -2,036 | 3,206 | 8,099 | -985 | 4,563 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,955 | N/A |
| Other Working Capital | -10,864 | -1,034 | 3,495 | -2,915 | 11,091 |
| Other Operating Activity | 5,705 | 32,452 | -1,122 | 8,215 | 25,427 |
| Operating Cash Flow | $-7,195 | $34,624 | $10,472 | $25,600 | $41,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,372 | -57,056 | -121,550 | 11 | -15,571 |
| Purchase Of Investment | 0 | 0 | -46,214 | 0 | 0 |
| Sale Of Investment | 38,420 | 103 | 88 | 0 | 0 |
| Other Investing Activity | 5,310 | 52 | 62,706 | -38,747 | 0 |
| Investing Cash Flow | $-14,642 | $-56,901 | $-104,970 | $-38,736 | $-15,571 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -27,486 | -167 | N/A |
| Common Stock Issued | 0 | 2,535 | 5,433 | 0 | 95 |
| Other Financing Activity | -355 | -898 | 99,054 | 0 | -135 |
| Financing Cash Flow | $-355 | $1,637 | $77,001 | $-167 | $-40 |
| Exchange Rate Effect | -501 | -382 | 750 | -159 | -191 |
| Beginning Cash Position | 84,880 | 105,902 | 122,648 | 136,110 | 110,831 |
| End Cash Position | 62,188 | 84,880 | 105,902 | 122,648 | 136,110 |
| Net Cash Flow | $-22,192 | $-20,640 | $-17,497 | $-13,303 | $25,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,195 | 34,624 | 10,472 | 25,600 | 41,081 |
| Capital Expenditure | -58,372 | -57,056 | -66,788 | -18,729 | -15,622 |
| Free Cash Flow | -65,567 | -22,432 | -56,316 | 6,871 | 25,459 |