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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,710 | -2,200 | -850 | -1,490 | -1,090 |
| Depreciation Amortization | 10 | 7 | 4 | 10 | 10 |
| Other Working Capital | -210 | -30 | 40 | 600 | 350 |
| Other Operating Activity | 1,730 | 1,523 | 547 | 520 | 490 |
| Operating Cash Flow | $-1,180 | $-700 | $-260 | $-360 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -5 | -4 | -10 | -10 |
| Other Investing Activity | -2,833 | -1,835 | -966 | -1,390 | -910 |
| Investing Cash Flow | $-2,840 | $-1,840 | $-970 | $-1,400 | $-920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,400 | 1,080 | 740 | 6,470 | 1,380 |
| Financing Cash Flow | $1,400 | $1,080 | $740 | $6,470 | $1,380 |
| Beginning Cash Position | 6,740 | 6,730 | 6,540 | 1,540 | 1,550 |
| End Cash Position | 4,110 | 5,260 | 6,040 | 6,240 | 1,760 |
| Net Cash Flow | $-2,630 | $-1,470 | $-500 | $4,700 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,180 | -700 | -260 | -360 | -240 |
| Free Cash Flow | -1,180 | -700 | -260 | -360 | -240 |