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MAG Silver Corp. (MVG)

-ASE
7.24 Down 0.24(3.21%) Nov 26, 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (29,371) (12,314) (8,251)
Operating Activities, Cash Flows Provided By or Used In
Depreciation36  44  61  
Adjustments To Net Income24,497  5,812  4,348  
Changes In Accounts Receivables(410)233  1,416  
Changes In Liabilities(258)(99)(805)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(97)(77)(20)
Total Cash Flow From Operating Activities (5,604) (6,401) (3,252)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,592)(11,985)(9,037)
Investments(6,418)(4,578)(2,906)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (10,011) (16,563) (11,943)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock848  36,737  1,978  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 848   36,737   1,978  
Effect Of Exchange Rate Changes(803)631  (606)
Change In Cash and Cash Equivalents (15,570) 14,404   (13,823)

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Currency in USD.