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More On ASM


Avino Silver & Gold Mines Ltd. (ASM)

-ASE
2.28 0.01(0.44%) Jul 23, 4:00PM EDT
|After Hours : 2.28 0.00 (0.00%) Jul 23, 4:17PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 798   (1,269) (4,109)
Operating Activities, Cash Flows Provided By or Used In
Depreciation894  195  1  
Adjustments To Net Income3,199  329  2,778  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,142)(721)59  
Total Cash Flow From Operating Activities 3,749   (1,466) (1,271)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,969)157  (2,906)
Investments -   -   -  
Other Cash flows from Investing Activities83   -   -  
Total Cash Flows From Investing Activities (3,886) 157   (2,906)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock280  76  580  
Net Borrowings(316)(43) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (36) 33   580  
Effect Of Exchange Rate Changes(12)24  (105)
Change In Cash and Cash Equivalents (173) (1,276) (3,597)

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