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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,150 | -5,540 | -4,100 | -3,840 | -2,770 |
| Depreciation Amortization | 7 | 30 | 20 | 10 | 10 |
| Other Working Capital | -1,130 | -990 | -1,610 | -1,260 | -460 |
| Other Operating Activity | 2,563 | 3,550 | 3,530 | 3,590 | 2,600 |
| Operating Cash Flow | $-2,710 | $-2,950 | $-2,160 | $-1,500 | $-620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -70 | -60 | -60 | -60 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -470 |
| Other Investing Activity | -4,130 | -16,560 | -11,060 | -6,530 | -1,520 |
| Investing Cash Flow | $-4,140 | $-16,630 | $-11,120 | $-6,590 | $-2,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 120 | 12,140 | 12,370 | 12,720 | 12,300 |
| Financing Cash Flow | $120 | $12,140 | $12,370 | $12,720 | $12,300 |
| Beginning Cash Position | 42,090 | 56,770 | 57,860 | 59,540 | 59,900 |
| End Cash Position | 35,350 | 49,330 | 56,940 | 64,160 | 69,530 |
| Net Cash Flow | $-6,730 | $-7,440 | $-910 | $4,620 | $9,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,710 | -2,950 | -2,160 | -1,500 | -620 |
| Free Cash Flow | -2,710 | -2,950 | -2,160 | -1,500 | -620 |