Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,280 | 26,550 | 14,100 | 38,540 | 28,780 |
| Depreciation Amortization | 5,320 | 3,350 | 1,670 | 4,830 | 3,570 |
| Other Working Capital | -1,960 | -2,430 | 1,690 | 4,920 | -3,220 |
| Other Operating Activity | 10,280 | 10,400 | 5,720 | 17,690 | 13,090 |
| Operating Cash Flow | $69,920 | $37,870 | $23,180 | $65,980 | $42,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,200 | -4,630 | -6,710 | -26,590 | -1,240 |
| Other Investing Activity | -14,150 | -13,190 | -15,370 | -15,740 | -18,250 |
| Investing Cash Flow | $-20,350 | $-17,820 | $-22,080 | $-42,330 | $-19,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,600 | -6,370 | -3,200 | -12,000 | -8,890 |
| Other Financing Activity | 102,200 | 850 | -290 | -5,170 | -4,150 |
| Financing Cash Flow | $92,600 | $-5,520 | $-3,490 | $-17,170 | $-13,040 |
| Exchange Rate Effect | 3,630 | 1,120 | -710 | 2,670 | 2,340 |
| Beginning Cash Position | 50,610 | 50,610 | 50,610 | 41,470 | 41,470 |
| End Cash Position | 196,420 | 66,260 | 47,490 | 50,610 | 53,500 |
| Net Cash Flow | $145,810 | $15,640 | $-3,120 | $9,140 | $12,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,920 | 37,870 | 23,180 | 65,980 | 42,220 |
| Free Cash Flow | 69,920 | 37,870 | 23,180 | 65,980 | 42,220 |