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
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,650 | -3,380 | -2,960 | -1,670 |
| Depreciation Amortization | 2,630 | 1,570 | 1,250 | 410 |
| Other Working Capital | -2,990 | -1,520 | -3,300 | -550 |
| Other Operating Activity | 6,250 | 3,950 | 4,220 | 1,540 |
| Operating Cash Flow | $2,240 | $620 | $-790 | $-270 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,230 | -6,250 | -3,740 | -2,050 |
| Net Acquisitions | -60 | -410 | -130 | -110 |
| Other Investing Activity | -3,280 | -2,260 | -1,410 | -10 |
| Investing Cash Flow | $-14,570 | $-8,920 | $-5,280 | $-2,170 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 28,780 | 28,650 | 22,400 | 1,200 |
| Financing Cash Flow | $28,780 | $28,650 | $22,400 | $1,200 |
| Beginning Cash Position | 16,290 | 16,550 | 16,530 | 16,070 |
| End Cash Position | 32,750 | 36,900 | 32,860 | 14,830 |
| Net Cash Flow | $16,450 | $20,350 | $16,320 | $-1,230 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,240 | 620 | -790 | -270 |
| Free Cash Flow | 2,240 | 620 | -790 | -270 |