Silvercorp Metals Inc (SVM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,240 | 4,630 | -48,350 | -43,670 | -46,820 |
| Depreciation Amortization | 8,690 | 3,420 | 13,530 | 11,410 | 8,480 |
| Other Working Capital | 5,690 | 2,840 | 1,000 | 2,940 | 200 |
| Other Operating Activity | 5,310 | 2,930 | 69,930 | 62,440 | 61,390 |
| Operating Cash Flow | $33,930 | $13,820 | $36,110 | $33,120 | $23,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,860 | -7,880 | -55,370 | -40,790 | -38,030 |
| Net Acquisitions | 0 | 0 | 8,160 | 8,160 | 4,880 |
| Other Investing Activity | -120 | 1,730 | 26,720 | 26,900 | 22,650 |
| Investing Cash Flow | $-17,980 | $-6,150 | $-20,490 | $-5,730 | $-10,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,130 | -770 | -16,330 | -12,430 | -8,290 |
| Other Financing Activity | 0 | 0 | -7,440 | -6,220 | -1,010 |
| Financing Cash Flow | $-4,130 | $-770 | $-23,770 | $-18,650 | $-9,300 |
| Exchange Rate Effect | 240 | 0 | -3,520 | -1,460 | 350 |
| Beginning Cash Position | 60,610 | 60,610 | 72,280 | 72,280 | 72,280 |
| End Cash Position | 72,670 | 68,810 | 60,610 | 79,560 | 76,070 |
| Net Cash Flow | $12,060 | $8,190 | $-11,660 | $7,270 | $3,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,930 | 13,820 | 36,110 | 33,120 | 23,250 |
| Free Cash Flow | 33,930 | 13,820 | 36,110 | 33,120 | 23,250 |