MAG Silver Corp (MAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 14 | 14 | 38 | 14 |
| Accounts receivable | -26 | 35 | -127 | 8 | 323 |
| Accounts payable and accrued liabilities | -335 | 470 | -1,228 | N/A | 288 |
| Other Working Capital | -345 | 751 | -1,692 | 681 | 600 |
| Other Operating Activity | -892 | -83 | 179 | -3,277 | -2,293 |
| Operating Cash Flow | $-1,584 | $1,187 | $-2,854 | $-2,549 | $-1,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,396 | 0 | -3 | -81 | -2,816 |
| Net Acquisitions | N/A | -835 | -160 | N/A | N/A |
| Purchase Of Investment | -934 | N/A | N/A | -609 | -1,085 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -325 | N/A |
| Other Investing Activity | 0 | -2,561 | -2,062 | -5,498 | 0 |
| Investing Cash Flow | $-3,331 | $-3,396 | $-2,225 | $-6,188 | $-3,901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,093 | 247 | 585 | 2,660 | 662 |
| Financing Cash Flow | $1,093 | $247 | $585 | $2,660 | $662 |
| Exchange Rate Effect | 740 | N/A | N/A | N/A | -351 |
| Beginning Cash Position | 32,352 | 36,481 | 40,976 | 45,074 | 49,732 |
| End Cash Position | 29,270 | 34,663 | 36,481 | 39,819 | 45,074 |
| Net Cash Flow | $-3,822 | $-1,962 | $-4,495 | $-6,077 | $-4,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,584 | 1,187 | -2,854 | -2,549 | -1,068 |
| Capital Expenditure | -2,396 | -2,238 | -2,065 | -406 | -2,816 |
| Free Cash Flow | -3,981 | -1,051 | -4,919 | -2,955 | -3,884 |