Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,722 | 3,917 | 3,738 | 3,363 | 3,666 |
| Income taxes - deferred | 3,743 | -18 | -2,069 | -126 | -498 |
| Accounts receivable | -686 | 3,196 | -2,573 | 3,660 | -5,593 |
| Accounts payable and accrued liabilities | 321 | 549 | 734 | -2,197 | 548 |
| Other Working Capital | 793 | 1,554 | -949 | 549 | -4,577 |
| Other Operating Activity | -8,261 | -5,733 | -133 | -4,146 | 6,493 |
| Operating Cash Flow | $-369 | $3,465 | $-1,251 | $1,104 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,529 | -1,998 | -1,863 | -1,959 | -2,116 |
| Sale Of Investment | 0 | 0 | 0 | N/A | -154 |
| Purchase Sale Intangibles | 1 | 0 | -17 | 0 | 8 |
| Investing Cash Flow | $-1,528 | $-1,998 | $-1,880 | $-1,959 | $-2,261 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -12 | 272 | 148 | 253 | -12 |
| Financing Cash Flow | $-12 | $272 | $148 | $253 | $-12 |
| Exchange Rate Effect | -112 | 342 | -405 | 511 | 299 |
| Beginning Cash Position | 18,249 | 16,167 | 20,302 | 19,686 | 22,998 |
| End Cash Position | 15,478 | 18,249 | 16,914 | 19,595 | 20,436 |
| Net Cash Flow | $-1,909 | $1,740 | $-2,983 | $-602 | $-2,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | 3,465 | -1,251 | 1,104 | 39 |
| Capital Expenditure | -1,541 | -1,998 | -1,880 | -1,959 | -2,140 |
| Free Cash Flow | -1,910 | 1,468 | -3,132 | -855 | -2,101 |