Endeavour Silver Corp
(EXK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,740 | 4,030 | -89,460 | 26,290 | 13,990 |
| Depreciation Amortization | 28,930 | 14,150 | 53,890 | 38,020 | 25,370 |
| Other Working Capital | 310 | -1,170 | -5,040 | -12,380 | -8,500 |
| Other Operating Activity | -2,470 | 90 | 117,150 | -690 | -1,650 |
| Operating Cash Flow | $30,510 | $17,100 | $76,540 | $51,240 | $29,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,030 | -9,230 | -88,510 | -78,930 | -60,350 |
| Other Investing Activity | 0 | 0 | 5,130 | 4,530 | 4,590 |
| Investing Cash Flow | $-20,030 | $-9,230 | $-83,380 | $-74,400 | $-55,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,470 | 1,410 | 23,280 | 29,850 | 30,320 |
| Financing Cash Flow | $-1,470 | $1,410 | $23,280 | $29,850 | $30,320 |
| Exchange Rate Effect | 20 | 2 | -50 | -110 | -70 |
| Beginning Cash Position | 35,000 | 35,000 | 18,610 | 18,610 | 18,610 |
| End Cash Position | 44,030 | 44,290 | 35,000 | 25,200 | 22,300 |
| Net Cash Flow | $9,030 | $9,280 | $16,380 | $6,580 | $3,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,510 | 17,100 | 76,540 | 51,240 | 29,210 |
| Free Cash Flow | 30,510 | 17,100 | 76,540 | 51,240 | 29,210 |