Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231,556 | -544,823 | -445,840 | 87,510 | 354,140 |
| Depreciation Amortization | 150,845 | 147,710 | 135,910 | 108,150 | 82,750 |
| Income taxes - deferred | -20,053 | -128,301 | N/A | N/A | N/A |
| Accounts receivable | 27,514 | 7,373 | N/A | N/A | N/A |
| Other Working Capital | 19,840 | 11,597 | -1,670 | -22,220 | -39,430 |
| Other Operating Activity | 142,102 | 630,632 | 431,200 | 19,860 | -38,010 |
| Operating Cash Flow | $88,692 | $124,188 | $119,600 | $193,300 | $359,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,296 | -13,524 | N/A | N/A | N/A |
| PPE Investments | -146,088 | -129,909 | -145,720 | -158,220 | -122,280 |
| Net Acquisitions | N/A | N/A | 0 | 86,520 | 0 |
| Other Investing Activity | 2,400 | 187 | 20,380 | 32,380 | -54,980 |
| Investing Cash Flow | $-52,392 | $-143,246 | $-125,340 | $-39,320 | $-177,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,178 | -2,438 | N/A | N/A | N/A |
| Debt Repayment | -36,235 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3 | N/A | N/A | N/A |
| Dividend Paid | -41,703 | -75,751 | -75,750 | -24,910 | -11,310 |
| Other Financing Activity | -8,076 | -5,722 | -14,410 | -45,850 | -88,090 |
| Financing Cash Flow | $-47,836 | $-83,908 | $-90,160 | $-70,760 | $-99,400 |
| Exchange Rate Effect | -694 | -778 | -360 | 80 | 200 |
| Beginning Cash Position | 146,193 | 249,937 | 346,200 | 262,900 | 179,920 |
| End Cash Position | 133,963 | 146,193 | 249,930 | 346,200 | 262,900 |
| Net Cash Flow | $-12,230 | $-103,744 | $-96,270 | $83,300 | $82,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,692 | 124,188 | 119,600 | 193,300 | 359,450 |
| Capital Expenditure | -146,735 | -131,761 | N/A | N/A | N/A |
| Free Cash Flow | -58,043 | -7,573 | 119,600 | 193,300 | 359,450 |