Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,740 | -48,350 | 42,040 | 101,220 | 68,840 |
| Depreciation Amortization | 22,276 | 13,530 | 14,580 | 13,700 | 7,130 |
| Accounts receivable | 2,750 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,525 | 1,000 | 13,870 | -10,500 | 11,810 |
| Other Operating Activity | 134,334 | 69,930 | 15,300 | 8,850 | 16,460 |
| Operating Cash Flow | $54,145 | $36,110 | $85,790 | $113,270 | $104,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,194 | N/A | N/A | N/A | N/A |
| PPE Investments | -45,689 | -55,370 | -33,450 | -70,540 | -9,470 |
| Net Acquisitions | N/A | 8,160 | -590 | -34,320 | -23,380 |
| Purchase Of Investment | -794 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 26,720 | -57,100 | 13,980 | -70,670 |
| Investing Cash Flow | $-44,289 | $-20,490 | $-91,140 | $-90,880 | $-103,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,004 | -16,330 | -17,110 | -14,890 | -13,110 |
| Other Financing Activity | -3,214 | -7,440 | -14,380 | -46,430 | 103,920 |
| Financing Cash Flow | $-6,218 | $-23,770 | $-31,490 | $-61,320 | $90,810 |
| Exchange Rate Effect | -4,073 | -3,520 | -830 | 1,670 | 5,070 |
| Beginning Cash Position | 60,614 | 72,280 | 109,960 | 147,220 | 50,610 |
| End Cash Position | 60,179 | 60,610 | 72,280 | 109,960 | 147,220 |
| Net Cash Flow | $-435 | $-11,660 | $-37,670 | $-37,260 | $96,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,145 | 36,110 | 85,790 | 113,270 | 104,240 |
| Capital Expenditure | -46,083 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 8,062 | 36,110 | 85,790 | 113,270 | 104,240 |