Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,576 | 13,133 | 14,542 | 12,535 | 8,936 |
| Income taxes - deferred | 1,509 | -4 | 1,623 | -3,438 | 4,222 |
| Accounts receivable | -2,285 | -564 | 3,675 | 3,051 | -3,738 |
| Accounts payable and accrued liabilities | -179 | 636 | -604 | -1,565 | 1,992 |
| Other Working Capital | -2,343 | -1,099 | 1,983 | 2,933 | -3,934 |
| Other Operating Activity | 11,354 | -6,581 | -18,226 | -5,423 | 5,731 |
| Operating Cash Flow | $13,632 | $5,521 | $2,993 | $8,094 | $13,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,673 | -4,616 | -7,247 | -12,643 | -26,764 |
| Net Acquisitions | 0 | -742 | N/A | N/A | N/A |
| Purchase Of Investment | -15,020 | N/A | N/A | N/A | -85 |
| Sale Of Investment | N/A | N/A | 0 | 4,776 | N/A |
| Purchase Sale Intangibles | -22 | N/A | -16 | -240 | -815 |
| Other Investing Activity | 0 | -1,579 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,715 | $-6,937 | $-7,263 | $-8,108 | $-27,665 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -131 |
| Other Financing Activity | 35,324 | 6 | 653 | 364 | 510 |
| Financing Cash Flow | $35,324 | $6 | $653 | $364 | $379 |
| Exchange Rate Effect | -1,284 | 1,332 | 351 | 612 | 305 |
| Beginning Cash Position | 13,685 | 12,948 | 18,745 | 19,474 | 34,616 |
| End Cash Position | 41,642 | 12,870 | 15,478 | 20,436 | 20,843 |
| Net Cash Flow | $29,241 | $-1,410 | $-3,617 | $350 | $-14,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,632 | 5,521 | 2,993 | 8,094 | 13,208 |
| Capital Expenditure | -4,695 | -4,616 | -7,276 | -12,942 | -27,666 |
| Free Cash Flow | 8,937 | 904 | -4,283 | -4,848 | -14,458 |