MAG Silver Corp (MAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 9 | 10 |
| Accounts receivable | -767 | 61 | -304 | -629 | -443 |
| Other Working Capital | -1,118 | 720 | -329 | -807 | -451 |
| Other Operating Activity | -787 | -1,235 | -3 | 542 | 275 |
| Operating Cash Flow | $-2,665 | $-447 | $-629 | $-885 | $-610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 9,853 | -4,325 | -4,056 | -1,542 |
| Purchase Of Investment | -30 | 996 | -54 | -489 | -461 |
| Purchase Sale Intangibles | -665 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,038 | -14,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,079 | $-3,551 | $-4,378 | $-4,545 | $-2,004 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122 | -1,582 | -479 | 627 | 12,003 |
| Financing Cash Flow | $122 | $-1,582 | $-479 | $627 | $12,003 |
| Beginning Cash Position | 41,390 | 55,919 | 63,682 | 67,825 | 58,435 |
| End Cash Position | 34,767 | 42,944 | 55,919 | 63,682 | 67,825 |
| Net Cash Flow | $-6,623 | $-5,580 | $-5,486 | $-4,803 | $9,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,665 | -447 | -629 | -885 | -610 |
| Capital Expenditure | -4,050 | -2,474 | -4,325 | -4,056 | -1,542 |
| Free Cash Flow | -6,715 | -2,921 | -4,953 | -4,941 | -2,152 |