Endeavour Silver Corp
(EXK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,750 | 20,540 | 17,450 | 480 | 7,070 |
| Depreciation Amortization | 17,270 | 13,140 | 8,260 | 3,980 | 15,440 |
| Other Working Capital | -15,020 | -8,000 | -6,250 | -4,760 | -700 |
| Other Operating Activity | 27,830 | 24,540 | 16,430 | 14,940 | 10,870 |
| Operating Cash Flow | $48,830 | $50,220 | $35,890 | $14,640 | $32,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,940 | -30,210 | -19,360 | -7,360 | -30,170 |
| Other Investing Activity | -12,880 | -8,120 | -17,770 | -13,630 | -17,440 |
| Investing Cash Flow | $-59,820 | $-38,330 | $-37,130 | $-20,990 | $-47,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,850 | 14,940 | 9,470 | 4,630 | 56,260 |
| Financing Cash Flow | $19,850 | $14,940 | $9,470 | $4,630 | $56,260 |
| Exchange Rate Effect | -1,460 | -2,060 | 1,460 | 1,550 | 0 |
| Beginning Cash Position | 68,030 | 68,030 | 68,030 | 68,030 | 26,700 |
| End Cash Position | 75,430 | 92,800 | 77,740 | 67,870 | 68,030 |
| Net Cash Flow | $7,390 | $26,830 | $9,700 | $-160 | $41,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,830 | 50,220 | 35,890 | 14,640 | 32,680 |
| Free Cash Flow | 48,830 | 50,220 | 35,890 | 14,640 | 32,680 |