Endeavour Mining Plc (EDV.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,452 | 3,481 | 937 | 51,967 | -50,105 |
| Income taxes - deferred | N/A | 216 | -492 | 293 | 411 |
| Accounts receivable | 9,911 | -10,502 | -107 | 3,374 | 2,003 |
| Other Working Capital | 658 | -5,617 | -33,386 | 44,476 | 4,210 |
| Other Operating Activity | -17,527 | 3,601 | 24,388 | -170,946 | -4,621 |
| Operating Cash Flow | $2,494 | $-8,821 | $-8,660 | $-70,836 | $-48,102 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3 | -24,836 | N/A | N/A | N/A |
| Purchase Of Investment | -2,092 | -2,224 | N/A | N/A | N/A |
| Sale Of Investment | 11,700 | 218,926 | N/A | N/A | N/A |
| Other Investing Activity | -5,247 | -695 | 0 | 0 | 0 |
| Investing Cash Flow | $4,364 | $191,171 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73,986 | -17 | N/A | N/A | N/A |
| Common Stock Issued | 303 | 5 | 56 | 215 | 0 |
| Other Financing Activity | 45,341 | 0 | 23 | -23 | 0 |
| Financing Cash Flow | $-28,342 | $-12 | $79 | $192 | $0 |
| Exchange Rate Effect | 964 | 91 | N/A | N/A | N/A |
| Beginning Cash Position | 187,820 | 5,391 | 13,995 | 84,639 | 132,741 |
| End Cash Position | 167,300 | 187,820 | 5,391 | 13,995 | 84,639 |
| Net Cash Flow | $-21,484 | $182,338 | $-8,604 | $-70,644 | $-48,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,494 | -8,821 | -8,660 | -70,836 | -48,102 |
| Capital Expenditure | -5,261 | -695 | N/A | N/A | N/A |
| Free Cash Flow | -2,767 | -9,516 | -8,660 | -70,836 | -48,102 |