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Great Panther Silver Ltd (GPL)

AMEX: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -28.44M -11.95M 5.54M 11.27M
Operating Gains/Losses -9.48K -47.90K 0.00 -109.70K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.67M 1.49M -3.98M -4.48M
(Increase) Decrease in Inventories -1.04M -20.66K -1.93M -1.78M
(Increase) Decrease In Other Current Assets -44.79K 0.00 0.00 0.00
(Decrease) Increase In Payables -603.86K 0.00 1.99M 1.90M
(Decrease) Increase In Other Current Liabilities 0.00 257.33K 10.05K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 245.27K -18.61K
Other Non-Cash Items 13.29M 4.63M -1.55M 6.21M
Net Cash From Continuing Operations 2.99M 8.09M 13.21M 18.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.99M 8.09M 13.21M 18.71M
Sale of Property, Plant & Equipment 12.92K 58.23K 86.45K 145.94K
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 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -85.44K 0.00
Other Cash from Investing Activities 0.00 4.78M 0.00 147.89K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.26M -8.11M -27.67M -23.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 652.96K 364.40K 509.63K 30.35M
Repayment of Long-Term Debt 0.00 0.00 -130.68K -860.92K
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 652.96K 364.40K 378.96K 29.49M
Effect of Exchange Rate Changes 350.60K 612.34K 304.57K 44.07K
Net Change in Cash & Cash Equivalents -3.27M 962.65K -13.77M 24.95M
GPL News

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 0 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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