Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,990 | 24,600 | 88,860 | 58,200 | -28,590 |
| Depreciation Amortization | 83,160 | 46,340 | 28,990 | 17,520 | 13,090 |
| Other Working Capital | -35,690 | -6,940 | 0 | -2,880 | -3,370 |
| Other Operating Activity | 6,500 | 28,980 | -50,490 | -6,950 | 29,630 |
| Operating Cash Flow | $115,960 | $92,980 | $67,360 | $65,890 | $10,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,540 | -243,800 | -117,170 | -96,990 | -59,630 |
| Net Acquisitions | 940 | 0 | -6,240 | -160 | 0 |
| Other Investing Activity | -94,740 | 74,980 | 23,930 | -63,580 | 44,150 |
| Investing Cash Flow | $-146,340 | $-168,820 | $-99,480 | $-160,730 | $-15,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,620 | 0 | 0 | 0 |
| Other Financing Activity | 104,050 | 53,330 | 3,690 | 145,890 | 5,670 |
| Financing Cash Flow | $104,050 | $50,710 | $3,690 | $145,890 | $5,670 |
| Beginning Cash Position | 26,780 | 51,910 | 80,340 | 29,290 | 28,340 |
| End Cash Position | 100,470 | 26,780 | 51,910 | 80,340 | 29,290 |
| Net Cash Flow | $73,680 | $-25,120 | $-28,430 | $51,050 | $940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,960 | 92,980 | 67,360 | 65,890 | 10,760 |
| Free Cash Flow | 115,960 | 92,980 | 67,360 | 65,890 | 10,760 |