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Fortuna Silver Mines Inc. (FSM)

-NYQ
5.46 0.15(2.67%) Jul 31, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (19,100) 31,463   19,533  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,843  21,604  9,594  
Adjustments To Net Income43,008  19,281  24,227  
Changes In Accounts Receivables9,150  (6,329)(2,490)
Changes In Liabilities(5,959)(10,557)(8,290)
Changes In Inventories(2,648)(1,567)(7,273)
Changes In Other Operating Activities(340)(45)(315)
Total Cash Flow From Operating Activities 44,954   53,850   34,986  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,507)(44,839)(76,676)
Investments(12,063)11,000  3,735  
Other Cash flows from Investing Activities911  793  3,606  
Total Cash Flows From Investing Activities (71,659) (33,046) (69,335)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock707  738  3,656  
Net Borrowings(449)(1,644)(1,178)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 258   (906) 2,478  
Effect Of Exchange Rate Changes(569)92  303  
Change In Cash and Cash Equivalents (26,447) 19,898   (31,871)

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