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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,430 | -2,080 | -11,870 | -9,860 | -8,180 |
| Depreciation Amortization | 20 | 10 | 60 | 20 | 10 |
| Other Working Capital | -690 | -180 | 350 | -340 | -60 |
| Other Operating Activity | 1,130 | 1,110 | 4,870 | 4,510 | 4,200 |
| Operating Cash Flow | $-2,970 | $-1,140 | $-6,590 | $-5,670 | $-4,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -2,030 | -10 | -10 |
| Other Investing Activity | -6,520 | -2,140 | -14,120 | -14,430 | -10,610 |
| Investing Cash Flow | $-6,530 | $-2,150 | $-16,150 | $-14,440 | $-10,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 33,360 | 840 | 330 | 290 | 210 |
| Financing Cash Flow | $33,360 | $840 | $330 | $290 | $210 |
| Beginning Cash Position | 26,090 | 25,750 | 46,000 | 47,580 | 44,820 |
| End Cash Position | 49,950 | 23,300 | 23,590 | 27,750 | 30,380 |
| Net Cash Flow | $23,850 | $-2,450 | $-22,410 | $-19,820 | $-14,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,970 | -1,140 | -6,590 | -5,670 | -4,030 |
| Free Cash Flow | -2,970 | -1,140 | -6,590 | -5,670 | -4,030 |