Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,030 | -12,731 | -9,832 | 86,277 | 126,602 |
| Income taxes - deferred | 224 | -306 | -19 | N/A | N/A |
| Accounts receivable | -2,812 | -753 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,250 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,637 | 2,456 | -2,273 | -814 | -5,442 |
| Other Operating Activity | 12,872 | 40,249 | 12,547 | -82,822 | -124,480 |
| Operating Cash Flow | $10,927 | $28,915 | $423 | $2,641 | $-3,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-10 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 88,593 | 0 | 366 |
| Common Stock Repurchased | 0 | 1 | 0 | -652 | -4,636 |
| Dividend Paid | 0 | 0 | -805 | -2,398 | -1,921 |
| Financing Cash Flow | $0 | $1 | $87,788 | $-3,050 | $-6,191 |
| Exchange Rate Effect | N/A | 1,632 | -1,743 | -11 | -45 |
| Beginning Cash Position | 121,814 | 91,276 | 4,808 | 5,228 | 14,784 |
| End Cash Position | 132,741 | 121,814 | 91,276 | 4,808 | 5,228 |
| Net Cash Flow | $10,927 | $28,906 | $88,211 | $-409 | $-9,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,927 | 28,915 | 423 | 2,641 | -3,320 |
| Free Cash Flow | 10,927 | 28,915 | 423 | 2,641 | -3,320 |