Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,763 | 3,371 | 2,705 | 3,283 | 1,763 |
| Income taxes - deferred | -1,160 | -2,240 | 513 | N/A | N/A |
| Accounts receivable | 2,678 | 1,102 | 4,908 | -920 | 925 |
| Accounts payable and accrued liabilities | -426 | 467 | -2,193 | N/A | N/A |
| Other Working Capital | 1,709 | 2,642 | 3,149 | 597 | 1,214 |
| Other Operating Activity | -82 | -6,082 | -5,708 | 1,497 | 2,077 |
| Operating Cash Flow | $5,482 | $-739 | $3,374 | $4,457 | $5,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,209 | -3,544 | -3,755 | -5,048 | -7,701 |
| Sale Of Investment | 0 | 4,833 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -107 | -141 | -382 | -203 |
| Other Investing Activity | 0 | 0 | 0 | -85 | 0 |
| Investing Cash Flow | $-3,209 | $1,181 | $-3,896 | $-5,516 | $-7,904 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 1 | -13 |
| Other Financing Activity | 269 | 95 | 10 | 23 | 160 |
| Financing Cash Flow | $269 | $95 | $10 | $24 | $146 |
| Exchange Rate Effect | -221 | 266 | 265 | 73 | -98 |
| Beginning Cash Position | 20,676 | 19,469 | 20,379 | 27,256 | 29,134 |
| End Cash Position | 22,998 | 20,272 | 20,133 | 20,843 | 27,256 |
| Net Cash Flow | $2,543 | $537 | $-512 | $-1,034 | $-1,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,482 | -739 | 3,374 | 4,457 | 5,978 |
| Capital Expenditure | -3,230 | -3,652 | -3,901 | -5,430 | -7,904 |
| Free Cash Flow | 2,252 | -4,391 | -527 | -972 | -1,926 |