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    Endeavour Silver Corp. (EXK)

    -NYQ
    1.58 Up 0.23(17.04%) 4:02PM EST
    |After Hours : 1.55 Down 0.03 (1.90%) 5:58PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (74,533) (89,465) 42,117  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,659  53,898  29,952  
    Adjustments To Net Income49,164  117,152  10,859  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities9,473  (5,041)(6,907)
    Total Cash Flow From Operating Activities 38,763   76,544   76,021  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,748)(88,518)(66,236)
    Investments -  5,198  (77,894)
    Other Cash flows from Investing Activities(82)(65)(190)
    Total Cash Flows From Investing Activities (41,830) (83,385) (144,320)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,437  528  2,387  
    Net Borrowings(4,000)23,856  8,268  
    Other Cash Flows from Financing Activities(991)(1,101)(585)
    Total Cash Flows From Financing Activities (544) 23,283   10,274  
    Effect Of Exchange Rate Changes(348)(55)1,208  
    Change In Cash and Cash Equivalents (3,611) 16,442   (58,025)

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    Currency in USD.