Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,072 | 712 | 788 | 616 | 298 |
| Income taxes - deferred | 0 | -57 | -38 | -1,800 | 42 |
| Accounts receivable | -4,672 | -716 | -2,100 | 2,766 | -4,236 |
| Other Working Capital | -5,748 | 310 | -1,507 | 3,214 | -5,032 |
| Other Operating Activity | 12,195 | 2,396 | 3,878 | -1,079 | 5,758 |
| Operating Cash Flow | $2,846 | $2,645 | $1,021 | $3,718 | $-3,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,314 | -2,224 | -2,627 | -1,688 | -1,459 |
| Purchase Sale Intangibles | -46 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 56 | -151 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,305 | $-2,375 | $-2,627 | $-1,688 | $-1,459 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -302 | -317 | -373 | -338 | -201 |
| Common Stock Repurchased | N/A | N/A | -1 | 1 | -31 |
| Other Financing Activity | 3,059 | 4,429 | 547 | 110 | 837 |
| Financing Cash Flow | $2,756 | $4,112 | $173 | $-227 | $604 |
| Exchange Rate Effect | -64 | -50 | 60 | -123 | 40 |
| Beginning Cash Position | 14,371 | 9,075 | 10,324 | 9,074 | 13,059 |
| End Cash Position | 15,604 | 13,965 | 9,075 | 10,324 | 9,074 |
| Net Cash Flow | $1,297 | $4,382 | $-1,433 | $1,803 | $-4,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,846 | 2,645 | 1,021 | 3,718 | -3,169 |
| Capital Expenditure | -4,360 | -2,261 | -2,626 | -1,688 | -1,459 |
| Free Cash Flow | -1,515 | 384 | -1,606 | 2,030 | -4,629 |