Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10,523 | -165 | -182 | 51,731 | 9,033 |
| Accounts payable and accrued liabilities | 6,443 | N/A | N/A | 9,530 | 6,909 |
| Other Working Capital | 33,933 | 570 | -15,548 | 122,521 | 31,885 |
| Other Operating Activity | -41,079 | -16,255 | -17,111 | -133,047 | -42,568 |
| Operating Cash Flow | $9,820 | $-15,850 | $-32,841 | $50,734 | $5,259 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 0 | 380 | 252 | N/A |
| Common Stock Repurchased | -237 | -139 | N/A | N/A | N/A |
| Dividend Paid | 2 | -1,004 | -1,051 | -1 | N/A |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-215 | $-1,143 | $-671 | $251 | $N/A |
| Exchange Rate Effect | N/A | 462 | N/A | N/A | N/A |
| Beginning Cash Position | 9,758 | 26,279 | 59,791 | 13,186 | 8,551 |
| End Cash Position | 19,277 | 9,748 | 26,279 | 64,182 | 13,186 |
| Net Cash Flow | $9,605 | $-16,993 | $-33,512 | $50,985 | $4,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,820 | -15,850 | -32,841 | 50,734 | 5,259 |
| Free Cash Flow | 9,820 | -15,850 | -32,841 | 50,734 | 5,259 |