Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,869 | 3,325 | N/A | N/A | 2,509 |
| Accounts receivable | -13,970 | -2,479 | N/A | N/A | N/A |
| Other Working Capital | -9,083 | -5,021 | N/A | N/A | N/A |
| Other Operating Activity | 15,317 | 349 | -742 | -2,086 | -1,894 |
| Operating Cash Flow | $3,133 | $-3,826 | $-742 | $-2,086 | $615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,704 | -15,120 | -9,780 | -6,683 | -18,892 |
| Net Acquisitions | -36,214 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -74,609 | -1,158 | N/A | -13 |
| Sale Of Investment | 5,147 | N/A | N/A | 256 | N/A |
| Other Investing Activity | 0 | -1,506 | 0 | -105 | -59 |
| Investing Cash Flow | $-24,363 | $-91,235 | $-10,938 | $-6,532 | $-18,964 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62,437 | 8,350 | 22,821 | 9,789 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -340 | N/A |
| Other Financing Activity | -27,053 | 90,717 | -4,287 | -5,044 | 10,043 |
| Financing Cash Flow | $35,384 | $99,067 | $18,534 | $4,405 | $10,043 |
| Beginning Cash Position | 14,191 | 10,185 | 3,331 | 7,544 | 15,850 |
| End Cash Position | 28,345 | 14,192 | 10,185 | 3,331 | 7,544 |
| Net Cash Flow | $14,154 | $4,006 | $6,854 | $-4,213 | $-8,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,133 | -3,826 | -742 | -2,086 | 615 |
| Capital Expenditure | -17,043 | -17,513 | -9,780 | -6,683 | -18,892 |
| Free Cash Flow | -13,910 | -21,339 | -10,522 | -8,769 | -18,277 |