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Endeavour Silver (EXK)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -7.43M -5.15M -1.74M -1.83M -1.49M
Depreciation 2.56M 2.55M 2.29M 2.41M 2.00M
Amortization 0 0 0 0 0
Deferred Taxes 191K -786K 0 0 0
Change In Working Capital 815K -55K 0 0 0
Other Non Cash Operating Items 2.44M 1.78M 0 0 0
Cash From Operations -1.42M -1.66M -3.47M 2.90M 2.41M
Capital Expenditures -2.92M -1.42M -2.47M -4.00M -4.86M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.15M -571K 0 0 0
Other Investing Activities -2.67M 472K 0 0 0
Cash from Investing -3.82M -99K -2.48M -4.01M -5.57M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 2.22M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 2.22M 10.2M 241K -459K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.24M 465K 4.20M -867K -3.61M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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