MAG Silver Corp (MAG.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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 9 | 11 | 8 | 8 |
| Income taxes - deferred | N/A | 4,235 | 0 | 0 | 0 |
| Accounts receivable | -181 | 7 | -271 | 34 | -180 |
| Other Working Capital | -240 | 396 | -230 | -552 | -380 |
| Other Operating Activity | -1,104 | -6,676 | -872 | -487 | -665 |
| Operating Cash Flow | $-1,518 | $-2,028 | $-1,362 | $-997 | $-1,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,374 | -991 | -12 | -2 | 0 |
| Net Acquisitions | -1,756 | -67 | -3,797 | -1,224 | -78 |
| Purchase Of Investment | N/A | -261 | -3 | N/A | N/A |
| Other Investing Activity | -358 | 29 | -1,089 | -956 | -1,560 |
| Investing Cash Flow | $-3,488 | $-1,290 | $-4,901 | $-2,182 | $-1,638 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 337 | 0 | 0 | 0 | 848 |
| Financing Cash Flow | $337 | $0 | $0 | $0 | $848 |
| Exchange Rate Effect | -309 | 648 | 581 | -1,209 | -824 |
| Beginning Cash Position | 25,051 | 27,721 | 33,402 | 37,791 | 40,621 |
| End Cash Position | 20,072 | 25,051 | 27,721 | 33,402 | 37,791 |
| Net Cash Flow | $-4,670 | $-3,318 | $-6,263 | $-3,179 | $-2,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,518 | -2,028 | -1,362 | -997 | -1,217 |
| Capital Expenditure | -1,374 | -991 | -12 | -2 | N/A |
| Free Cash Flow | -2,893 | -3,019 | -1,374 | -999 | -1,217 |