Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -544,823 | -445,840 | 87,510 | 354,140 | 112,570 |
| Depreciation Amortization | 147,710 | 135,910 | 108,150 | 82,750 | 86,480 |
| Income taxes - deferred | -128,301 | N/A | N/A | N/A | N/A |
| Accounts receivable | 7,373 | N/A | N/A | N/A | N/A |
| Other Working Capital | 11,597 | -1,670 | -22,220 | -39,430 | 23,940 |
| Other Operating Activity | 630,632 | 431,200 | 19,860 | -38,010 | 19,260 |
| Operating Cash Flow | $124,188 | $119,600 | $193,300 | $359,450 | $242,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,524 | N/A | N/A | N/A | N/A |
| PPE Investments | -129,909 | -145,720 | -158,220 | -122,280 | -83,370 |
| Net Acquisitions | N/A | 0 | 86,520 | 0 | 0 |
| Other Investing Activity | 187 | 20,380 | 32,380 | -54,980 | -82,740 |
| Investing Cash Flow | $-143,246 | $-125,340 | $-39,320 | $-177,260 | $-166,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,438 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Dividend Paid | -75,751 | -75,750 | -24,910 | -11,310 | -8,020 |
| Other Financing Activity | -5,722 | -14,410 | -45,850 | -88,090 | 10,610 |
| Financing Cash Flow | $-83,908 | $-90,160 | $-70,760 | $-99,400 | $2,590 |
| Exchange Rate Effect | -778 | -360 | 80 | 200 | 700 |
| Beginning Cash Position | 249,937 | 346,200 | 262,900 | 179,920 | 100,470 |
| End Cash Position | 146,193 | 249,930 | 346,200 | 262,900 | 179,920 |
| Net Cash Flow | $-103,744 | $-96,270 | $83,300 | $82,980 | $79,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,188 | 119,600 | 193,300 | 359,450 | 242,250 |
| Capital Expenditure | -131,761 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,573 | 119,600 | 193,300 | 359,450 | 242,250 |