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Pan American Silver Corp. (PAAS)

-NMS
11.03 Up 0.05(0.46%) 3:41PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (445,846) 78,355   354,146  
Operating Activities, Cash Flows Provided By or Used In
Depreciation138,943  107,408  86,024  
Adjustments To Net Income527,478  172,001  16,531  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(101,434)(155,972)(59,293)
Changes In Inventories -   -   -  
Changes In Other Operating Activities465  (8,487)(37,953)
Total Cash Flow From Operating Activities 119,606   193,305   359,455  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(159,401)(159,915)(118,933)
Investments19,920  116,911  (51,071)
Other Cash flows from Investing Activities14,133  3,681  (2,618)
Total Cash Flows From Investing Activities (125,348) (39,323) (172,622)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(75,755)(24,919)(10,732)
Sale Purchase of Stock(7,665)(39,628)(88,677)
Net Borrowings(6,742)(6,213)(4,646)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (90,162) (70,760) (104,055)
Effect Of Exchange Rate Changes(367)85  202  
Change In Cash and Cash Equivalents (96,271) 83,307   82,980  

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Currency in USD.