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    Endeavour Mining Corporation (EDV.TO)

    -TOR
    17.02 Up 0.18(1.07%) May 30
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 18,000   (274,000) (332,000) (15,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation84,000  334,000  465,000  74,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables12,000  14,000  (25,000)6,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories5,000  (9,000)12,000  (3,000)
    Changes In Other Operating Activities2,000  11,000  (2,000)(7,000)
    Total Cash Flow From Operating Activities 147,000   127,000   44,000   93,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(93,000)(117,000)(214,000)(122,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,000) (113,000) (149,000) (180,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  3,000  65,000  (66,000)
    Total Cash Flows From Financing Activities (92,000) (27,000) 72,000   77,000  
    Effect Of Exchange Rate Changes(1,000)1,000  1,000   -  
    Change In Cash and Cash Equivalents 47,000   (11,000) (33,000) (9,000)

    Currency in CAD.