First Majestic Silver Corp (AG)
NYSE: Basic Materials
$19.12
-0.21 | -1.09%
-0.21 | -1.09%
Today's Range:
18.75 -
19.30
AG Avg. Daily Volume:
1,019,300
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.34M | 6.02M | -4.17M | |
| Operating Gains/Losses | -2.53M | -956.53K | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 487.60K | -915.90K | 1.23M | |
| (Increase) Decrease in Inventories | -4.82M | 349.08K | -1.27M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 4.54M | -5.54M | 855.16K | |
| (Decrease) Increase In Other Current Liabilities | 261.14K | 45.68K | 1.52M | |
| (Increase) Decrease In Other Working Capital | 0.00 | -1.27M | -299.16K | |
| Other Non-Cash Items | 4.96M | 6.96M | 4.56M | |
| Net Cash From Continuing Operations | 58.74M | 6.39M | 5.32M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.74M | 6.39M | 5.32M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 108.75K | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | -506.91K | 0.00 | |
| Purchases of Short-Term Investments | -25.16K | -286.16K | 0.00 | |
| Other Cash from Investing Activities | -313.42K | 0.00 | -12.26M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.76M | -33.74M | -44.18M | |
| Issuance of Debt | 0.00 | 4.11M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.44M | 28.01M | 33.68M | |
| Repayment of Long-Term Debt | -7.02M | -2.58M | -2.38M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | -13.20M | 0.00 | |
| Net Cash From Financing Activities | 8.42M | 16.33M | 31.30M | |
| Effect of Exchange Rate Changes | -126.29K | 15.62K | -3.09K | |
| Net Change in Cash & Cash Equivalents | 35.27M | -11.00M | -7.57M | |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
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-0.69%
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-0.80%
|
-3.81%
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