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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80 | -600 | -380 | -190 | -60 |
| Depreciation Amortization | 2 | 1 | 1 | 1 | 0 |
| Other Working Capital | -190 | -130 | -120 | -20 | 60 |
| Other Operating Activity | -2 | 59 | 49 | 19 | 3 |
| Operating Cash Flow | $-270 | $-670 | $-450 | $-190 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | -1,340 | -460 | -60 |
| Net Acquisitions | 0 | -250 | 0 | -6 | -50 |
| Other Investing Activity | -360 | -1,620 | 0 | 6 | -10 |
| Investing Cash Flow | $-360 | $-1,890 | $-1,340 | $-460 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 170 | 5,880 | 4,880 | 3,700 | 40 |
| Financing Cash Flow | $170 | $5,880 | $4,880 | $3,700 | $40 |
| Beginning Cash Position | 3,640 | 110 | 120 | 110 | 110 |
| End Cash Position | 3,160 | 3,430 | 3,190 | 3,150 | 30 |
| Net Cash Flow | $-470 | $3,310 | $3,070 | $3,040 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -670 | -450 | -190 | 3 |
| Free Cash Flow | -270 | -670 | -450 | -190 | 3 |