Endeavour Silver Corp
(EXK)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,570 | -1,740 | -18,000 | -12,850 | -5,420 |
| Depreciation Amortization | 4,700 | 2,330 | 8,380 | 5,830 | 3,270 |
| Other Working Capital | -2,150 | -3,620 | -290 | -230 | -1,050 |
| Other Operating Activity | 460 | -440 | 5,290 | 4,290 | 1,660 |
| Operating Cash Flow | $-560 | $-3,470 | $-4,620 | $-2,960 | $-1,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,460 | -2,460 | -12,620 | -11,200 | -8,280 |
| Other Investing Activity | -30 | -20 | 1,990 | 670 | 1,570 |
| Investing Cash Flow | $-6,490 | $-2,480 | $-10,630 | $-10,530 | $-6,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,390 | 10,150 | 2,250 | 30 | 30 |
| Financing Cash Flow | $10,390 | $10,150 | $2,250 | $30 | $30 |
| Beginning Cash Position | 3,580 | 3,580 | 16,570 | 16,570 | 16,570 |
| End Cash Position | 6,910 | 7,780 | 3,580 | 3,110 | 8,350 |
| Net Cash Flow | $3,330 | $4,200 | $-12,990 | $-13,460 | $-8,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -3,470 | -4,620 | -2,960 | -1,540 |
| Free Cash Flow | -560 | -3,470 | -4,620 | -2,960 | -1,540 |