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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,310 | -6,160 | -2,550 | -750 | -8,350 |
| Depreciation Amortization | 40 | 30 | 20 | 10 | 60 |
| Other Working Capital | 50 | 1,580 | -1,000 | -430 | 640 |
| Other Operating Activity | 5,940 | 110 | 20 | -460 | 4,390 |
| Operating Cash Flow | $-6,280 | $-4,440 | $-3,510 | $-1,630 | $-3,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,980 | -10,480 | -5,790 | -2,140 | -9,350 |
| Other Investing Activity | -4,370 | -3,200 | -2,380 | -1,130 | -2,970 |
| Investing Cash Flow | $-16,350 | $-13,680 | $-8,170 | $-3,270 | $-12,320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 36,730 | 35,180 | 40 | 0 | 1,960 |
| Financing Cash Flow | $36,730 | $35,180 | $40 | $0 | $1,960 |
| Exchange Rate Effect | 300 | 810 | 70 | 470 | 310 |
| Beginning Cash Position | 26,210 | 26,210 | 26,210 | 26,210 | 40,300 |
| End Cash Position | 40,620 | 44,080 | 14,650 | 21,770 | 26,980 |
| Net Cash Flow | $14,400 | $17,860 | $-11,560 | $-4,440 | $-13,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,280 | -4,440 | -3,510 | -1,630 | -3,260 |
| Free Cash Flow | -6,280 | -4,440 | -3,510 | -1,630 | -3,260 |