Endeavour Silver Corp (EXK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,070 | -1,920 | -18,000 | -12,200 | -3,650 |
| Depreciation Amortization | 15,440 | 11,260 | 8,380 | 4,680 | 2,630 |
| Other Working Capital | -700 | -3,100 | -290 | -1,570 | -2,990 |
| Other Operating Activity | 10,870 | 6,000 | 5,290 | 6,740 | 6,250 |
| Operating Cash Flow | $32,680 | $12,240 | $-4,620 | $-2,350 | $2,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,170 | -17,060 | -12,620 | -16,700 | -11,230 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -60 |
| Other Investing Activity | -17,440 | -2,020 | 1,990 | -6,080 | -3,280 |
| Investing Cash Flow | $-47,610 | $-19,080 | $-10,630 | $-22,780 | $-14,570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 56,260 | 29,950 | 2,250 | 9,840 | 28,780 |
| Financing Cash Flow | $56,260 | $29,950 | $2,250 | $9,840 | $28,780 |
| Beginning Cash Position | 26,700 | 3,580 | 16,570 | 31,870 | 16,290 |
| End Cash Position | 68,030 | 26,700 | 3,580 | 16,570 | 32,750 |
| Net Cash Flow | $41,330 | $23,120 | $-12,990 | $-15,290 | $16,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,680 | 12,240 | -4,620 | -2,350 | 2,240 |
| Free Cash Flow | 32,680 | 12,240 | -4,620 | -2,350 | 2,240 |