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Endeavour Silver Corp (EXK)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -149.94M -74.53M -89.47M 42.12M
Operating Gains/Losses 0.00 1.43M -659.00K -158.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.63M 3.03M -3.22M -25.47M
(Increase) Decrease in Inventories 2.80M 647.00K 9.49M -13.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.58M 187.00K -17.31M 25.55M
(Decrease) Increase In Other Current Liabilities -2.34M 4.92M -595.00K 372.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 143.41M 90.56M 138.28M 8.88M
Net Cash From Continuing Operations 32.65M 38.76M 76.54M 76.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.65M 38.76M 76.54M 76.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 5.33M 50.37M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 -100.00M
Purchases of Short-Term Investments 0.00 0.00 -130.00K -28.27M
Other Cash from Investing Activities 0.00 -82.00K -65.00K -190.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.66M -41.83M -83.39M -144.32M
Issuance of Debt 0.00 2.00M 30.00M 9.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.15M 4.45M 528.00K 2.59M
Repayment of Long-Term Debt -7.42M -6.00M -6.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.03M -991.00K -1.25M -1.32M
Net Cash From Financing Activities -7.31M -544.00K 23.28M 10.27M
Effect of Exchange Rate Changes -309.00K -348.00K -55.00K 1.21M
Net Change in Cash & Cash Equivalents -10.63M -3.96M 16.39M -56.82M
EXK News

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EXK Endeavour Silver Corp

Chart of EXK

Analysts Ratings for EXK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 0
Moderate Buy 0 0 0 0
Hold 1 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 1 1 0 0

EXK Chatter

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