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Sunday, November 29, 2009, 2:28AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Pan American Silver Corp. (PAAS)On Nov 27: 25.20  Down 1.00 (3.82%)  
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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 Income22,658  88,422  56,215  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,349  31,852  17,528  
Adjustments To Net Income28,981  (14,773)(6,946)
Changes In Accounts Receivables9,047  82  (38,629)
Changes In Liabilities5,881  (11,451)40,775  
Changes In Inventories(21,175)(26,939)(3,864)
Changes In Other Operating Activities(700)(270)(1,171)
Total Cash Flow From Operating Activities92,985  67,361  65,899  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(243,800)(117,170)(96,999)
Investments62,779  24,931  (65,570)
Other Cashflows from Investing Activities12,199  (7,250)1,832  
Total Cash Flows From Investing Activities(168,822)(99,489)(160,737)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,626)(2,347) -  
Sale Purchase of Stock50,843  5,164  145,942  
Net Borrowings -  879  (48)
Other Cash Flows from Financing Activities2,494   -   -  
Total Cash Flows From Financing Activities50,711  3,696  145,894  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($25,126)($28,432)$51,056  


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