MAG Silver Corp (MAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -560 | -600 | -70 | -180 |
| Depreciation Amortization | 9 | 1 | 0 | 0 |
| Other Working Capital | -280 | -130 | 20 | 3 |
| Other Operating Activity | -9 | 59 | 10 | 167 |
| Operating Cash Flow | $-840 | $-670 | $-40 | $-10 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10 | -20 | -70 | 0 |
| Net Acquisitions | 0 | -250 | 0 | 0 |
| Other Investing Activity | -1,810 | -1,620 | -60 | 70 |
| Investing Cash Flow | $-1,820 | $-1,890 | $-130 | $70 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 400 | 5,880 | 230 | 0 |
| Financing Cash Flow | $400 | $5,880 | $230 | $0 |
| Beginning Cash Position | 3,690 | 110 | 50 | 4 |
| End Cash Position | 1,430 | 3,430 | 100 | 50 |
| Net Cash Flow | $-2,250 | $3,310 | $40 | $50 |
| Free Cash Flow | ||||
| Operating Cash Flow | -840 | -670 | -40 | -10 |
| Free Cash Flow | -840 | -670 | -40 | -10 |