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Great Panther Silver Ltd (GPL)

AMEX: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.73M -28.44M -11.95M 5.54M
Operating Gains/Losses 0.00 -9.47K -47.90K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -564.25K 3.67M 1.49M -3.98M
(Increase) Decrease in Inventories -907.26K -1.04M -20.66K -1.93M
(Increase) Decrease In Other Current Assets -263.03K -44.79K 0.00 0.00
(Decrease) Increase In Payables 635.59K -603.86K 0.00 1.99M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 257.33K 10.05K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 245.27K
Other Non-Cash Items 218.35K 13.29M 4.63M -1.55M
Net Cash From Continuing Operations 5.52M 2.99M 8.09M 13.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.52M 2.99M 8.09M 13.21M
Sale of Property, Plant & Equipment 0.00 12.92K 58.23K 86.45K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -741.52K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -85.44K
Other Cash from Investing Activities 0.00 0.00 4.78M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.94M -7.26M -8.11M -27.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.49K 652.96K 364.40K 509.63K
Repayment of Long-Term Debt 0.00 0.00 0.00 -130.68K
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 6.49K 652.96K 364.40K 378.96K
Effect of Exchange Rate Changes 1.33M 350.60K 612.34K 304.57K
Net Change in Cash & Cash Equivalents -77.83K -3.27M 962.65K -13.77M
GPL News

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GPL Great Panther Silver Ltd

Chart of GPL

Analysts Ratings for GPL

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