Mineros Sa (MSA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1,068 | -3,156 |
| Other Working Capital | -4,446 | 6,858 |
| Other Operating Activity | 65,908 | 68,671 |
| Operating Cash Flow | $60,395 | $72,373 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11,792 | -26,012 |
| Other Investing Activity | -11,935 | -13,590 |
| Investing Cash Flow | $-23,727 | $-39,602 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 5 | -781 |
| Dividend Paid | -20,224 | -14,220 |
| Other Financing Activity | -1,170 | -905 |
| Financing Cash Flow | $-21,389 | $-15,906 |
| Beginning Cash Position | 42,529 | 23,078 |
| End Cash Position | 57,807 | 39,943 |
| Net Cash Flow | $15,278 | $16,864 |
| Free Cash Flow | ||
| Operating Cash Flow | 60,395 | 72,373 |
| Capital Expenditure | -11,792 | -26,012 |
| Free Cash Flow | 48,603 | 46,361 |