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Pan Amer Silver Corp (PAAS)

Pan Amer Silver Corp (PAAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 19,900 0 0 N/A -45,870
Depreciation Amortization 10,860 0 0 N/A 2,500
Other Working Capital -9,080 0 0 N/A 520
Other Operating Activity -18,550 -3,820 -740 0 43,460
Operating Cash Flow $3,130 $-3,820 $-740 $N/A $610
Cash Flows From Investing Activities
PPE Investments -17,040 -17,510 -9,780 N/A -18,890
Net Acquisitions -36,210 2,390 0 N/A -50
Other Investing Activity 28,890 -76,110 -1,150 0 -20
Investing Cash Flow $-24,360 $-91,230 $-10,930 $N/A $-18,960
Cash Flows From Financing Activities
Other Financing Activity 35,380 99,060 18,530 0 10,040
Financing Cash Flow $35,380 $99,060 $18,530 $N/A $10,040
Beginning Cash Position 14,190 10,180 3,330 N/A 15,850
End Cash Position 28,340 14,190 10,180 N/A 7,540
Net Cash Flow $14,150 $4,000 $6,850 $N/A $-8,300
Free Cash Flow
Operating Cash Flow 3,130 -3,820 -740 N/A 610
Free Cash Flow 3,130 -3,820 -740 0 610
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