Endeavour Silver Corp
(EXK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,430 | 1,300 | 1,720 | -1,920 | -5,050 |
| Depreciation Amortization | 10,300 | 6,320 | 3,300 | 11,260 | 6,700 |
| Other Working Capital | -9,980 | -7,860 | -4,790 | -3,100 | -2,450 |
| Other Operating Activity | 9,440 | 6,300 | 2,850 | 6,000 | 2,640 |
| Operating Cash Flow | $11,190 | $6,060 | $3,080 | $12,240 | $1,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,770 | -12,860 | -5,770 | -17,060 | -11,320 |
| Other Investing Activity | 2,140 | 200 | -1,020 | -2,020 | -740 |
| Investing Cash Flow | $-20,630 | $-12,660 | $-6,790 | $-19,080 | $-12,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,380 | 1,270 | 550 | 29,950 | 9,940 |
| Financing Cash Flow | $2,380 | $1,270 | $550 | $29,950 | $9,940 |
| Beginning Cash Position | 26,700 | 26,700 | 26,700 | 3,580 | 3,580 |
| End Cash Position | 19,640 | 21,370 | 23,540 | 26,700 | 3,300 |
| Net Cash Flow | $-7,050 | $-5,320 | $-3,150 | $23,120 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,190 | 6,060 | 3,080 | 12,240 | 1,840 |
| Free Cash Flow | 11,190 | 6,060 | 3,080 | 12,240 | 1,840 |