Silvercorp Metals Inc (SVM)
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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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,480 | 42,040 | 33,650 | 23,020 | 9,510 |
| Depreciation Amortization | 3,930 | 14,580 | 11,650 | 7,190 | 4,070 |
| Other Working Capital | 5,190 | 13,870 | 9,340 | 7,030 | 600 |
| Other Operating Activity | 2,020 | 15,300 | 16,350 | 5,920 | 5,070 |
| Operating Cash Flow | $17,620 | $85,790 | $70,990 | $43,160 | $19,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,190 | -33,450 | -41,850 | -43,990 | -21,940 |
| Net Acquisitions | 0 | -590 | 0 | 0 | 0 |
| Other Investing Activity | 26,610 | -57,100 | -41,560 | -2,950 | -15,330 |
| Investing Cash Flow | $7,420 | $-91,140 | $-83,410 | $-46,940 | $-37,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,160 | -17,110 | 0 | -8,520 | 0 |
| Other Financing Activity | -1,140 | -14,380 | -26,580 | -6,970 | -4,150 |
| Financing Cash Flow | $-5,300 | $-31,490 | $-26,580 | $-15,490 | $-4,150 |
| Exchange Rate Effect | -400 | -830 | -110 | -1,350 | -4,130 |
| Beginning Cash Position | 72,280 | 109,960 | 109,960 | 109,960 | 109,960 |
| End Cash Position | 91,580 | 72,280 | 69,010 | 89,330 | 83,650 |
| Net Cash Flow | $19,290 | $-37,670 | $-40,940 | $-20,620 | $-26,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,620 | 85,790 | 70,990 | 43,160 | 19,250 |
| Free Cash Flow | 17,620 | 85,790 | 70,990 | 43,160 | 19,250 |