MAG Silver Corp (MAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 13 | 46 | 9 | 8 |
| Accounts receivable | -472 | -27 | 469 | 902 | -243 |
| Other Working Capital | -491 | -188 | 733 | -284 | 1,052 |
| Other Operating Activity | -784 | -961 | -2,575 | -2,405 | -2,204 |
| Operating Cash Flow | $-1,735 | $-1,164 | $-1,327 | $-1,778 | $-1,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -17 | -136 | -1 | -1 |
| Purchase Of Investment | -914 | -487 | 1,072 | -115 | -927 |
| Purchase Sale Intangibles | -168 | -44 | -620 | -595 | -179 |
| Other Investing Activity | -3,249 | -1,697 | -3,613 | -4,058 | -5,663 |
| Investing Cash Flow | $-4,165 | $-2,201 | $-2,677 | $-4,174 | $-6,591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,655 | 862 | 58 | 88 | 96 |
| Financing Cash Flow | $31,655 | $862 | $58 | $88 | $96 |
| Beginning Cash Position | 23,790 | 26,294 | 28,526 | 30,512 | 34,767 |
| End Cash Position | 48,680 | 23,790 | 25,598 | 28,526 | 30,512 |
| Net Cash Flow | $25,755 | $-2,503 | $-3,946 | $-5,863 | $-7,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,735 | -1,164 | -1,327 | -1,778 | -1,387 |
| Capital Expenditure | -3,250 | -1,714 | -2,588 | -4,059 | -5,664 |
| Free Cash Flow | -4,985 | -2,879 | -3,915 | -5,837 | -7,051 |