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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Endeavour Silver Corp (EXK)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -89.46M 42.12M 18.76M 7.08M
Operating Gains/Losses -659.00K -158.00K -542.00K -898.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.22M -25.47M 883.00K -2.81M
(Increase) Decrease in Inventories 9.49M -13.52M -14.04M -4.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.31M 25.55M -380.00K 4.34M
(Decrease) Increase In Other Current Liabilities -595.00K 372.00K 222.00K 2.72M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 138.28M 8.88M 20.33M 5.70M
Net Cash From Continuing Operations 76.54M 76.02M 48.83M 32.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.54M 76.02M 48.83M 32.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.33M 50.37M 22.51M 3.22M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -100.00M 0.00 0.00
Purchases of Short-Term Investments -130.00K -28.27M -35.57M -21.03M
Other Cash from Investing Activities -65.00K -190.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.38M -144.32M -59.82M -47.62M
Issuance of Debt 30.00M 9.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 528.00K 2.59M 19.97M 60.38M
Repayment of Long-Term Debt -6.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -3.12M
Payment of Cash Dividends 0.00 0.00 0.00 -989.00K
Other Financing Charges, Net -1.24M -1.32M -119.00K 0.00
Net Cash From Financing Activities 23.28M 10.27M 19.86M 56.27M
Effect of Exchange Rate Changes -55.00K 1.21M -1.47M 0.00
Net Change in Cash & Cash Equivalents 16.39M -56.82M 7.40M 41.34M
EXK News

EXK Endeavour Silver Corp

Analysts Ratings for EXK

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