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Great Panther Silver Ltd (GPL)

1.28 0.00(0.00%) Jul 22, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (11,980) 5,534   11,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,562  8,928  4,479  
Adjustments To Net Income4,977  2,489  7,681  
Changes In Accounts Receivables3,720  (3,594)(3,934)
Changes In Liabilities(2,358)2,037  1,740  
Changes In Inventories(21)(1,932)(1,788)
Changes In Other Operating Activities1,211  (265)(721)
Total Cash Flow From Operating Activities 8,111   13,197   18,757  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,728)(26,827)(23,039)
Investments4,786  (85)(4,910)
Other Cash flows from Investing Activities(183)(729)(322)
Total Cash Flows From Investing Activities (8,125) (27,641) (28,270)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock365  509  30,436  
Net Borrowings -  (131)(863)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 365   379   29,572  
Effect Of Exchange Rate Changes614  304  44  
Change In Cash and Cash Equivalents 965   (13,761) 20,103  

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