Endeavour Silver Corp
(EXK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,696 | 383 | 1,357 | -74,530 | -7,630 |
| Depreciation Amortization | 29,824 | 19,975 | 10,518 | 54,650 | 43,400 |
| Income taxes - deferred | 5,188 | 2,078 | 1,003 | -42,827 | N/A |
| Accounts receivable | 2,800 | 3,154 | -3,347 | 2,964 | N/A |
| Other Working Capital | -2,188 | -1,441 | -9,519 | 9,470 | -6,580 |
| Other Operating Activity | 5,460 | -800 | 4,273 | 89,033 | -1,190 |
| Operating Cash Flow | $27,388 | $23,349 | $4,285 | $38,760 | $28,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,308 | -18,017 | -8,665 | -41,740 | -30,070 |
| Purchase Of Investment | N/A | N/A | N/A | -82 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8 | -90 |
| Investing Cash Flow | $-27,308 | $-18,017 | $-8,665 | $-41,830 | $-30,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,000 | N/A |
| Common Stock Issued | N/A | -449 | N/A | 4,447 | N/A |
| Other Financing Activity | -7,930 | -4,000 | -225 | -6,987 | -3,420 |
| Financing Cash Flow | $-7,930 | $-4,449 | $-225 | $-540 | $-3,420 |
| Exchange Rate Effect | -383 | -148 | -140 | -340 | -280 |
| Beginning Cash Position | 31,045 | 31,045 | 31,045 | 35,000 | 35,000 |
| End Cash Position | 22,812 | 31,780 | 26,300 | 31,040 | 29,130 |
| Net Cash Flow | $-8,233 | $735 | $-4,745 | $-3,610 | $-5,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,388 | 23,349 | 4,285 | 38,760 | 28,000 |
| Capital Expenditure | -27,308 | -18,017 | -8,665 | -41,748 | N/A |
| Free Cash Flow | 80 | 5,332 | -4,380 | -2,988 | 28,000 |