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    More On EXK


    Endeavour Silver Corp. (EXK)

    -NYQ
    4.15 Up 0.16(4.01%) Apr 29, 4:02PM EDT
    |After Hours : 4.14 Down 0.01 (0.24%) Apr 29, 6:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (149,941) (74,533) (89,465)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,599  54,659  53,898  
    Adjustments To Net Income144,580  49,164  117,152  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,591)9,473  (5,041)
    Total Cash Flow From Operating Activities 32,647   38,763   76,544  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,662)(41,748)(88,518)
    Investments -   -  5,198  
    Other Cash flows from Investing Activities -  (82)(65)
    Total Cash Flows From Investing Activities (35,662) (41,830) (83,385)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,045  4,437  528  
    Net Borrowings(7,425)(4,000)23,856  
    Other Cash Flows from Financing Activities(1,029)(991)(1,101)
    Total Cash Flows From Financing Activities (7,308) (544) 23,283  
    Effect Of Exchange Rate Changes(309)(348)(55)
    Change In Cash and Cash Equivalents (10,323) (3,611) 16,442  

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    Currency in USD.