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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,090 | -29,370 | -13,360 | -11,870 | -1,650 |
| Depreciation Amortization | 6 | 30 | 20 | 10 | 8 |
| Other Working Capital | -240 | -760 | -1,160 | -930 | -380 |
| Other Operating Activity | -186 | 24,500 | 10,930 | 10,580 | 812 |
| Operating Cash Flow | $-1,510 | $-5,600 | $-3,570 | $-2,210 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,730 | -3,570 | -3,610 | -2,510 | -1,560 |
| Net Acquisitions | 0 | -5,160 | -5,090 | 0 | 0 |
| Other Investing Activity | -1,750 | -1,280 | -20 | -1,310 | -70 |
| Investing Cash Flow | $-3,480 | $-10,010 | $-8,720 | $-3,820 | $-1,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 330 | 840 | 840 | 840 | 840 |
| Financing Cash Flow | $330 | $840 | $840 | $840 | $840 |
| Exchange Rate Effect | -300 | -800 | -1,450 | -2,030 | -820 |
| Beginning Cash Position | 25,050 | 40,620 | 40,620 | 40,620 | 40,620 |
| End Cash Position | 20,070 | 25,050 | 27,720 | 33,400 | 37,790 |
| Net Cash Flow | $-4,970 | $-15,570 | $-12,900 | $-7,210 | $-2,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,510 | -5,600 | -3,570 | -2,210 | -1,210 |
| Free Cash Flow | -1,510 | -5,600 | -3,570 | -2,210 | -1,210 |