Endeavour Silver Corp
(EXK)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,350 | 42,110 | 27,290 | 27,280 | 19,770 |
| Depreciation Amortization | 12,140 | 29,950 | 19,350 | 12,920 | 8,540 |
| Other Working Capital | -15,790 | -6,900 | -6,240 | -2,260 | 2,390 |
| Other Operating Activity | -1,170 | 10,860 | 15,930 | 3,040 | -1,940 |
| Operating Cash Flow | $9,530 | $76,020 | $56,330 | $40,980 | $28,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,710 | -66,230 | -39,540 | -21,290 | -9,340 |
| Net Acquisitions | 0 | 0 | -100,000 | 0 | 0 |
| Other Investing Activity | 4,590 | -78,090 | 21,570 | 18,570 | 4,480 |
| Investing Cash Flow | $-24,120 | $-144,320 | $-117,970 | $-2,720 | $-4,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,250 | 10,270 | 2,310 | 1,270 | 610 |
| Financing Cash Flow | $24,250 | $10,270 | $2,310 | $1,270 | $610 |
| Exchange Rate Effect | 80 | 1,200 | 1,070 | 460 | 1,440 |
| Beginning Cash Position | 18,610 | 75,430 | 75,430 | 75,430 | 75,430 |
| End Cash Position | 28,360 | 18,610 | 17,180 | 115,440 | 101,380 |
| Net Cash Flow | $9,740 | $-56,810 | $-58,240 | $40,010 | $25,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,530 | 76,020 | 56,330 | 40,980 | 28,760 |
| Free Cash Flow | 9,530 | 76,020 | 56,330 | 40,980 | 28,760 |