Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,380 | 7,480 | -15,990 | N/A | N/A |
| Depreciation Amortization | 2,120 | 1,130 | 7,300 | N/A | N/A |
| Other Working Capital | -400 | -740 | 2,280 | N/A | N/A |
| Other Operating Activity | 8,200 | 2,510 | 53,390 | 0 | 0 |
| Operating Cash Flow | $26,300 | $10,380 | $46,980 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | -2,560 | -48,990 | N/A | N/A |
| Other Investing Activity | -11,790 | 3,630 | -6,090 | 0 | 0 |
| Investing Cash Flow | $-12,470 | $1,070 | $-55,080 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,530 | -2,770 | 0 | N/A | N/A |
| Other Financing Activity | -1,070 | 2,250 | 13,800 | 0 | 0 |
| Financing Cash Flow | $-6,600 | $-520 | $13,800 | $N/A | $N/A |
| Exchange Rate Effect | 1,110 | 1,330 | -11,320 | N/A | N/A |
| Beginning Cash Position | 41,470 | 41,470 | 47,090 | N/A | N/A |
| End Cash Position | 49,810 | 53,740 | 41,470 | N/A | N/A |
| Net Cash Flow | $8,340 | $12,270 | $-5,620 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,300 | 10,380 | 46,980 | N/A | N/A |
| Free Cash Flow | 26,300 | 10,380 | 46,980 | 0 | 0 |