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Pan American Silver (PAAS)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
49.9M
44.6M
22.2M
-27.3M
20.5M
Depreciation
-64.0M
25.1M
29.4M
32.9M
-77.0M
Amortization
0
0
0
0
769K
Deferred Taxes
-7.92M
56.0M
16.7M
-72.7M
20.0M
Change In Working Capital
49.6M
-40.7M
13.9M
-4.64M
8.85M
Other Non Cash Operating Items
4.16M
-90.7M
-1.97M
242M
-132M
Cash From Operations
-329M
-4.65M
77.2M
82.4M
-160M
Capital Expenditures
126M
0
0
-159M
159M
Sale of Assets
-739K
69.8K
894K
137K
2.39M
Acquisitions
86.5M
1.17M
-2.80M
1.23M
-86.1M
Investments
52.0M
0
0
0
0
Other Investing Activities
291M
-149M
1.30M
-140M
33.4M
Cash from Investing
429M
-148M
-604K
-139M
-50.3M
Dividends Paid
7.60M
-5.93M
-7.18M
-8.84M
6.53M
Sale / Purchase of Stock
91.3M
-23.9M
-4.11M
-10.5M
32.8M
Net Borrowings
0
-2.23M
-2.16M
-1.78M
6.18M
Other Financing Cash Flows
-1.51M
-432K
-103K
535K
-21.4M
Cash From Financing
97.4M
-32.4M
-13.6M
-20.5M
24.2M
Foreign Exchange Effect
-393K
282K
803K
-814K
-501K
Net Change in Cash
197M
-185M
63.8M
-78.0M
-186M
Add Metric
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