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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,490 | -1,430 | -1,440 | -12,450 | -7,610 |
| Depreciation Amortization | 40 | 20 | 10 | 70 | 30 |
| Other Working Capital | -1,290 | -940 | -1,660 | 570 | -90 |
| Other Operating Activity | 2,540 | 690 | 280 | 5,360 | 3,610 |
| Operating Cash Flow | $-3,200 | $-1,660 | $-2,810 | $-6,450 | $-4,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -2,030 | -720 | -20 |
| Other Investing Activity | -9,097 | -5,617 | -160 | -15,660 | -10,590 |
| Investing Cash Flow | $-9,100 | $-5,620 | $-2,190 | $-16,380 | $-10,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,980 | 830 | 570 | 35,480 | 33,630 |
| Financing Cash Flow | $1,980 | $830 | $570 | $35,480 | $33,630 |
| Exchange Rate Effect | 650 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 40,730 | 41,150 | 40,390 | 26,020 | 25,790 |
| End Cash Position | 31,060 | 34,690 | 35,960 | 38,670 | 44,740 |
| Net Cash Flow | $-9,660 | $-6,460 | $-4,430 | $12,640 | $18,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,200 | -1,660 | -2,810 | -6,450 | -4,060 |
| Free Cash Flow | -3,200 | -1,660 | -2,810 | -6,450 | -4,060 |