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 ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 3 | 3 | 3 |
| Accounts receivable | 386 | -437 | -321 | -64 | 7 |
| Other Working Capital | 469 | -781 | -244 | 58 | -52 |
| Other Operating Activity | -1,239 | 20 | -106 | -388 | -336 |
| Operating Cash Flow | $-380 | $-1,194 | $-667 | $-392 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,368 | -1,571 | -1,458 | -1,252 | -955 |
| Other Investing Activity | -3,656 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,024 | $-1,571 | $-1,458 | $-1,252 | $-955 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,252 | 1,800 | 4,426 | 16,656 | 496 |
| Financing Cash Flow | $47,252 | $1,800 | $4,426 | $16,656 | $496 |
| Beginning Cash Position | 19,880 | 20,608 | 18,052 | 3,040 | 4,130 |
| End Cash Position | 60,736 | 19,880 | 20,608 | 18,052 | 3,009 |
| Net Cash Flow | $40,847 | $-965 | $2,301 | $15,012 | $-837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | -1,194 | -667 | -392 | -378 |
| Capital Expenditure | -2,368 | -1,571 | -1,458 | -1,252 | -955 |
| Free Cash Flow | -2,749 | -2,765 | -2,125 | -1,644 | -1,333 |