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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 3 | 4 | 4 |
| Accounts receivable | -107 | -11 | -110 | -33 | 283 |
| Other Working Capital | -183 | -84 | 45 | 263 | 181 |
| Other Operating Activity | -193 | -357 | -202 | -366 | -491 |
| Operating Cash Flow | $-479 | $-448 | $-264 | $-133 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -998 | -1,848 | -14 | 730 | -949 |
| Other Investing Activity | 0 | 955 | -955 | -1,231 | 415 |
| Investing Cash Flow | $-998 | $-892 | $-969 | $-501 | $-534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 319 | 356 | 734 | 5,315 | 75 |
| Financing Cash Flow | $319 | $356 | $734 | $5,315 | $75 |
| Beginning Cash Position | 5,302 | 5,986 | 6,485 | 1,827 | 2,227 |
| End Cash Position | 4,130 | 5,302 | 5,986 | 6,510 | 1,827 |
| Net Cash Flow | $-1,158 | $-984 | $-499 | $4,681 | $-481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -448 | -264 | -133 | -23 |
| Capital Expenditure | -998 | -1,848 | -14 | N/A | -949 |
| Free Cash Flow | -1,476 | -2,295 | -277 | -133 | -972 |