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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,620 | -4,570 | -4,030 | -1,920 | -3,410 |
| Depreciation Amortization | 10 | 10 | 6 | 3 | 10 |
| Other Working Capital | -460 | -910 | -180 | 50 | -280 |
| Other Operating Activity | 5,630 | 3,340 | 3,184 | 1,487 | 2,070 |
| Operating Cash Flow | $-2,440 | $-2,130 | $-1,020 | $-380 | $-1,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | -2 | -2 | -7 |
| Other Investing Activity | -9,545 | -4,058 | -2,618 | -1,228 | -3,913 |
| Investing Cash Flow | $-9,550 | $-4,060 | $-2,620 | $-1,230 | $-3,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 65,000 | 21,710 | 20,420 | 16,400 | 1,950 |
| Financing Cash Flow | $65,000 | $21,710 | $20,420 | $16,400 | $1,950 |
| Beginning Cash Position | 3,280 | 3,350 | 3,190 | 2,990 | 6,660 |
| End Cash Position | 56,290 | 18,860 | 19,960 | 17,780 | 3,090 |
| Net Cash Flow | $53,010 | $15,510 | $16,770 | $14,780 | $-3,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,440 | -2,130 | -1,020 | -380 | -1,610 |
| Free Cash Flow | -2,440 | -2,130 | -1,020 | -380 | -1,610 |