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Fortuna Silver Mines Inc. (FVI.TO)

-TOR
5.24 Down 0.08(1.50%) Oct 21
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2010Jun 30, 2010Mar 31, 2010Dec 31, 2009
Net Income (3,000) 6,000   5,000   1,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  2,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000) -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(1,000) -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 6,000   5,000   4,000   6,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,000)(7,000)(4,000)(5,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (11,000) (22,000) 1,000   (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (16,000)5,000  (5,000)
Total Cash Flows From Financing Activities -   -   31,000   -  
Effect Of Exchange Rate Changes1,000  (2,000)2,000  1,000  
Change In Cash and Cash Equivalents (4,000) (19,000) 37,000   (3,000)

Currency in CAD.