Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,220 | 87,170 | 60,140 | 34,240 | 68,840 |
| Depreciation Amortization | 13,700 | 9,940 | 5,880 | 2,580 | 7,130 |
| Other Working Capital | -10,500 | -2,240 | -6,070 | -6,090 | 11,810 |
| Other Operating Activity | 8,850 | 5,810 | 9,160 | 3,200 | 16,460 |
| Operating Cash Flow | $113,270 | $100,680 | $69,110 | $33,930 | $104,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,540 | -50,860 | -44,940 | -5,230 | -9,470 |
| Net Acquisitions | -34,320 | -16,670 | 0 | 0 | -23,380 |
| Other Investing Activity | 13,980 | -5,400 | 3,400 | -12,390 | -70,670 |
| Investing Cash Flow | $-90,880 | $-72,930 | $-41,540 | $-17,620 | $-103,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,890 | -10,680 | -7,300 | -3,600 | -13,110 |
| Other Financing Activity | -46,430 | -46,690 | -41,560 | 4,290 | 103,920 |
| Financing Cash Flow | $-61,320 | $-57,370 | $-48,860 | $690 | $90,810 |
| Exchange Rate Effect | 1,670 | 3,530 | -1,880 | 1,450 | 5,070 |
| Beginning Cash Position | 147,220 | 147,220 | 147,220 | 147,220 | 50,610 |
| End Cash Position | 109,960 | 121,130 | 124,040 | 165,670 | 147,220 |
| Net Cash Flow | $-37,260 | $-26,090 | $-23,180 | $18,450 | $96,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,270 | 100,680 | 69,110 | 33,930 | 104,240 |
| Free Cash Flow | 113,270 | 100,680 | 69,110 | 33,930 | 104,240 |