Pan American Silver Corp (PAAS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2,281 | 2,003 | 1,959 | 1,240 |
| Accounts receivable | N/A | N/A | N/A | -1,240 |
| Other Working Capital | N/A | N/A | N/A | -1,678 |
| Other Operating Activity | -5,599 | -6,590 | -70 | -73 |
| Operating Cash Flow | $-3,318 | $-4,587 | $1,889 | $-1,751 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -29,998 | -21,512 | -14,060 | -6,202 |
| Purchase Of Investment | N/A | N/A | -70 | N/A |
| Sale Of Investment | N/A | 7,171 | 280 | N/A |
| Other Investing Activity | 69 | -65 | 70 | -2,627 |
| Investing Cash Flow | $-29,929 | $-14,406 | $-13,780 | $-8,829 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 41,610 | 4,328 | 979 | 27,583 |
| Other Financing Activity | -2,626 | 0 | 0 | 0 |
| Financing Cash Flow | $38,984 | $4,328 | $979 | $27,583 |
| Beginning Cash Position | 10,092 | 24,871 | 42,809 | 25,758 |
| End Cash Position | 15,898 | 10,078 | 31,827 | 42,760 |
| Net Cash Flow | $5,737 | $-14,665 | $-10,912 | $17,003 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,318 | -4,587 | 1,889 | -1,751 |
| Capital Expenditure | -29,998 | -21,512 | -14,060 | -6,202 |
| Free Cash Flow | -33,316 | -26,099 | -12,171 | -7,953 |