MAG Silver Corp (MAG.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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 11 | 11 | 11 | 20 |
| Income taxes - deferred | 0 | 0 | 0 | -840 | N/A |
| Accounts receivable | 551 | 297 | -340 | -276 | 1,473 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 54 | 331 |
| Other Working Capital | -43 | 1,108 | -578 | -430 | 1,850 |
| Other Operating Activity | -2,353 | -2,351 | -967 | -157 | -3,822 |
| Operating Cash Flow | $-1,834 | $-934 | $-1,874 | $-1,638 | $-147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,480 | 0 | 0 | -3 | -2,638 |
| Net Acquisitions | N/A | -825 | -1,251 | -1,127 | N/A |
| Purchase Of Investment | 3,203 | 0 | N/A | N/A | 1,859 |
| Other Investing Activity | -16,354 | -4,691 | -3,645 | -2,146 | -2,573 |
| Investing Cash Flow | $-2,671 | $-5,516 | $-4,896 | $-3,275 | $-3,352 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -40 | 31,326 | N/A | N/A | -1,869 |
| Other Financing Activity | 1,595 | 3,814 | 42 | 0 | 1,900 |
| Financing Cash Flow | $1,556 | $35,140 | $42 | $0 | $31 |
| Exchange Rate Effect | -511 | 738 | -394 | 472 | -315 |
| Beginning Cash Position | 44,082 | 14,654 | 21,776 | 26,217 | 29,270 |
| End Cash Position | 40,621 | 44,082 | 14,654 | 21,776 | 26,114 |
| Net Cash Flow | $-2,949 | $28,690 | $-6,729 | $-4,913 | $-3,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,834 | -934 | -1,874 | -1,638 | -147 |
| Capital Expenditure | N/A | N/A | N/A | -2,148 | -2,638 |
| Free Cash Flow | -1,834 | -934 | -1,874 | -3,786 | -2,785 |