Endeavour Mining Plc (EDV.LN)
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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 | 16,378 | 7,034 | 5,405 | N/A | 4,349 |
| Accounts receivable | -12,765 | -3,108 | -411 | 1,078 | -1,840 |
| Accounts payable and accrued liabilities | N/A | N/A | 7,375 | N/A | N/A |
| Other Working Capital | -16,848 | -274 | 4,834 | 725 | -4,487 |
| Other Operating Activity | 29,375 | -34,234 | -3,133 | 6,954 | -1,926 |
| Operating Cash Flow | $16,140 | $-30,582 | $14,070 | $8,757 | $-3,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 402 | N/A | 0 | -3,641 | 505 |
| Net Acquisitions | N/A | 23,397 | N/A | N/A | N/A |
| Purchase Of Investment | -302 | -113 | -1,467 | -5,015 | N/A |
| Sale Of Investment | 596 | 1,659 | 507 | 4,675 | 6,862 |
| Other Investing Activity | -21,539 | -160,568 | -5,218 | 0 | -3,525 |
| Investing Cash Flow | $-20,843 | $-135,625 | $-6,178 | $-3,981 | $3,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -146 | -48 | 0 | N/A | N/A |
| Common Stock Issued | 484 | 64 | 66 | 1,269 | 792 |
| Financing Cash Flow | $338 | $100,016 | $66 | $1,269 | $792 |
| Exchange Rate Effect | -83 | 173 | -811 | -357 | 432 |
| Beginning Cash Position | 115,279 | 181,297 | 174,150 | 168,462 | 167,300 |
| End Cash Position | 110,831 | 115,279 | 181,297 | 174,150 | 168,462 |
| Net Cash Flow | $-4,365 | $-66,191 | $7,958 | $6,045 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,140 | -30,582 | 14,070 | 8,757 | -3,904 |
| Capital Expenditure | -20,539 | N/A | -5,218 | -3,641 | -3,525 |
| Free Cash Flow | -4,399 | -30,582 | 8,852 | 5,116 | -7,429 |