Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,939 | -108,740 | -48,350 | 42,040 | 101,220 |
| Depreciation Amortization | 18,926 | 22,276 | 13,530 | 14,580 | 13,700 |
| Accounts receivable | -849 | 2,750 | N/A | N/A | N/A |
| Other Working Capital | -1,224 | 3,525 | 1,000 | 13,870 | -10,500 |
| Other Operating Activity | 5,089 | 134,334 | 69,930 | 15,300 | 8,850 |
| Operating Cash Flow | $31,881 | $54,145 | $36,110 | $85,790 | $113,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,753 | 2,194 | N/A | N/A | N/A |
| PPE Investments | -36,513 | -45,689 | -55,370 | -33,450 | -70,540 |
| Net Acquisitions | 11 | N/A | 8,160 | -590 | -34,320 |
| Purchase Of Investment | -276 | -794 | N/A | N/A | N/A |
| Sale Of Investment | 422 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 26,720 | -57,100 | 13,980 |
| Investing Cash Flow | $-47,109 | $-44,289 | $-20,490 | $-91,140 | $-90,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,619 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,580 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,323 | -3,004 | -16,330 | -17,110 | -14,890 |
| Other Financing Activity | -1,659 | -3,214 | -7,440 | -14,380 | -46,430 |
| Financing Cash Flow | $-943 | $-6,218 | $-23,770 | $-31,490 | $-61,320 |
| Exchange Rate Effect | -2,045 | -4,073 | -3,520 | -830 | 1,670 |
| Beginning Cash Position | 60,179 | 60,614 | 72,280 | 109,960 | 147,220 |
| End Cash Position | 41,963 | 60,179 | 60,610 | 72,280 | 109,960 |
| Net Cash Flow | $-18,216 | $-435 | $-11,660 | $-37,670 | $-37,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,881 | 54,145 | 36,110 | 85,790 | 113,270 |
| Capital Expenditure | -36,800 | -46,083 | N/A | N/A | N/A |
| Free Cash Flow | -4,919 | 8,062 | 36,110 | 85,790 | 113,270 |