Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,467 | 2,414 | 3,416 | 3,521 | 3,639 |
| Income taxes - deferred | 1,838 | -1,853 | 576 | -427 | 2,445 |
| Accounts receivable | -4,482 | -4,285 | -1,720 | 2,637 | -1,776 |
| Other Working Capital | -4,974 | -3,015 | -4,883 | 3,437 | -851 |
| Other Operating Activity | 21,856 | 10,953 | 3,853 | -11,842 | -16,063 |
| Operating Cash Flow | $18,706 | $4,214 | $1,241 | $-2,674 | $-12,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,831 | -7,998 | -1,678 | -1,501 | -3,361 |
| Purchase Of Investment | N/A | N/A | N/A | -8 | -34 |
| Purchase Sale Intangibles | -614 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 148 | -151 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,297 | $-8,149 | $-1,678 | $-1,510 | $-3,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 4,090 |
| Debt Repayment | -861 | -1,230 | -358 | N/A | -1,471 |
| Common Stock Issued | 22,049 | N/A | 11,735 | 514 | 0 |
| Other Financing Activity | 8,305 | 5,892 | 1,194 | -235 | 9,495 |
| Financing Cash Flow | $29,493 | $4,662 | $12,571 | $279 | $12,114 |
| Exchange Rate Effect | 44 | -73 | N/A | N/A | N/A |
| Beginning Cash Position | 13,680 | 13,310 | 579 | 4,403 | 9,298 |
| End Cash Position | 38,626 | 13,965 | 12,713 | 498 | 5,410 |
| Net Cash Flow | $24,902 | $728 | $12,134 | $-3,904 | $-3,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,706 | 4,214 | 1,241 | -2,674 | -12,606 |
| Capital Expenditure | -23,591 | -8,035 | -1,683 | -1,584 | -3,361 |
| Free Cash Flow | -4,884 | -3,820 | -442 | -4,258 | -15,967 |