Great Panther Silver Ltd (GPR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,300 | 1,493 | 1,670 | 1,362 | 463 |
| Income taxes - deferred | 116 | 1,952 | 1,838 | N/A | 0 |
| Accounts receivable | -8,276 | 4,468 | 369 | -3,106 | 2,744 |
| Other Working Capital | -7,275 | 1,476 | 3,559 | -2,638 | -572 |
| Other Operating Activity | 9,503 | -2,952 | 2,168 | 8,509 | -395 |
| Operating Cash Flow | $-3,633 | $6,439 | $9,604 | $4,127 | $2,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,609 | -6,069 | -7,676 | -6,085 | -4,894 |
| Purchase Sale Intangibles | -26 | -200 | -177 | -128 | -308 |
| Other Investing Activity | 0 | 0 | 118 | -13 | -9 |
| Investing Cash Flow | $-7,634 | $-6,269 | $-7,734 | $-6,226 | $-5,211 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -53 | -94 | -63 | -443 |
| Common Stock Issued | 0 | N/A | 366 | 0 | 23,231 |
| Other Financing Activity | 0 | 322 | 2,172 | 866 | 2,574 |
| Financing Cash Flow | $-62 | $269 | $2,444 | $804 | $25,362 |
| Exchange Rate Effect | -122 | 449 | 292 | -330 | -95 |
| Beginning Cash Position | 39,644 | 39,528 | 33,800 | 35,424 | 15,659 |
| End Cash Position | 28,193 | 40,415 | 38,626 | 33,800 | 37,955 |
| Net Cash Flow | $-11,329 | $438 | $4,314 | $-1,295 | $22,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,633 | 6,439 | 9,604 | 4,127 | 2,239 |
| Capital Expenditure | -7,702 | -6,286 | -7,998 | -6,213 | -5,202 |
| Free Cash Flow | -11,335 | 152 | 1,606 | -2,085 | -2,962 |