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Friday, November 27, 2009, 9:21PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Mag Silver Corp. (MVG)At 1:01PM ET: 5.81  Down 0.39 (6.29%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(14,879)(13,664)(6,746)
Operating Activities, Cash Flows Provided By or Used In
Depreciation33  14  14  
Adjustments To Net Income3,077  6,137  (1,420)
Changes In Accounts Receivables(1,310)(440)(220)
Changes In Liabilities495  (53)(37)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,668)(511)(16)
Total Cash Flow From Operating Activities(13,179)(8,518)(4,997)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69)(5)(7)
Investments(9) -   -  
Other Cashflows from Investing Activities(3,722)(4,540)(379)
Total Cash Flows From Investing Activities(3,800)(4,545)(386)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10,527  70,801  1,904  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities10,527  70,801  1,904  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,452)$57,739  ($3,478)


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