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    MAG Silver Corp. (MAG)

    -ASE
    12.61 Up 0.31(2.52%) Jun 30, 4:00PM EDT
    |After Hours : 12.48 Down 0.13 (1.01%) Jun 30, 4:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (16,829) (16,133) (29,371)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16  35  36  
    Adjustments To Net Income12,455  10,837  24,497  
    Changes In Accounts Receivables256  399  (410)
    Changes In Liabilities225  (100)(258)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities206  (75)(97)
    Total Cash Flow From Operating Activities (3,671) (5,037) (5,604)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,108)(1,657)(3,592)
    Investments(6,159)(7,872)(6,418)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (8,267) (9,529) (10,011)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,597  76,725  848  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,597   76,725   848  
    Effect Of Exchange Rate Changes(1,516)(929)(803)
    Change In Cash and Cash Equivalents (10,857) 61,229   (15,570)

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    Currency in USD.