Endeavour Silver Corp
(EXK)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,010 | -12,200 | -7,960 | -4,310 | -2,230 |
| Depreciation Amortization | 1,500 | 4,680 | 3,180 | 1,560 | 950 |
| Other Working Capital | 680 | -1,570 | -730 | -4,530 | 900 |
| Other Operating Activity | 460 | 6,740 | 5,501 | 2,930 | 1,360 |
| Operating Cash Flow | $4,650 | $-2,350 | $-9 | $-4,350 | $980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,890 | -16,700 | -14,160 | -7,960 | -4,580 |
| Other Investing Activity | 1,510 | -6,080 | -5,750 | -590 | 0 |
| Investing Cash Flow | $-2,380 | $-22,780 | $-19,910 | $-8,550 | $-4,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 9,840 | 8,370 | 5,160 | 2,890 |
| Financing Cash Flow | $30 | $9,840 | $8,370 | $5,160 | $2,890 |
| Beginning Cash Position | 16,570 | 31,870 | 31,870 | 31,870 | 31,870 |
| End Cash Position | 14,860 | 16,570 | 20,320 | 24,130 | 31,160 |
| Net Cash Flow | $-1,710 | $-15,290 | $-11,540 | $-7,740 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,650 | -2,350 | -9 | -4,350 | 980 |
| Free Cash Flow | 4,650 | -2,350 | -9 | -4,350 | 980 |