Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -59,473 | 1,221 | 2,110 | 775 | N/A |
| Income taxes - deferred | 572 | N/A | N/A | -5 | N/A |
| Accounts receivable | -22,240 | 17,058 | 355 | 16,809 | 20,354 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -45,547 | N/A |
| Other Working Capital | 14,039 | -13,722 | 6,556 | -57,476 | 60,072 |
| Other Operating Activity | 37,705 | 3,621 | -9,022 | 56,791 | -55,448 |
| Operating Cash Flow | $-29,396 | $8,177 | $-1 | $-28,654 | $24,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24 | -31 | -27 | -78 | N/A |
| Net Acquisitions | -70 | 70 | 0 | 27,066 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-46 | $39 | $-27 | $26,988 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3 | 2 | 0 | 794 | 903 |
| Common Stock Repurchased | -3,065 | -468 | -107 | -206 | -104 |
| Dividend Paid | -1,523 | -1,553 | -1,035 | N/A | -1,099 |
| Other Financing Activity | 1 | -1 | 0 | 0 | -1 |
| Financing Cash Flow | $-4,591 | $-2,019 | $-1,142 | $588 | $-300 |
| Exchange Rate Effect | -276 | 772 | 1,105 | -713 | N/A |
| Beginning Cash Position | 49,207 | 42,124 | 42,189 | 43,984 | 19,277 |
| End Cash Position | 14,784 | 49,207 | 42,124 | 42,193 | 43,980 |
| Net Cash Flow | $-34,033 | $6,197 | $-1,170 | $-1,078 | $24,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,396 | 8,177 | -1 | -28,654 | 24,979 |
| Capital Expenditure | N/A | -31 | -27 | -78 | N/A |
| Free Cash Flow | -29,396 | 8,146 | -28 | -28,732 | 24,979 |