Pan American Silver Corporation (PAAS)
NASDAQ: Basic Materials
$23.85
-0.13 | -0.53%
-0.13 | -0.53%
Today's Range:
23.20 -
24.10
PAAS Avg. Daily Volume:
1,170,800
02/10/12 - 12:15 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 112.57M | 62.00M | 24.60M | 88.86M |
| Operating Gains/Losses | -651.00K | -7.12M | -3.93M | -9.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.90M | -26.77M | 9.05M | 82.00K |
| (Increase) Decrease in Inventories | -12.10M | -15.16M | -21.18M | -26.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.75M | 721.00K | -62.00K | 9.12M |
| (Decrease) Increase In Other Current Liabilities | 37.11M | 3.99M | 5.94M | -20.57M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.68M | 11.50M | 29.70M | -1.14M |
| Net Cash From Continuing Operations | 242.26M | 115.97M | 92.98M | 67.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 242.26M | 115.97M | 92.98M | 67.36M |
| Sale of Property, Plant & Equipment | 0.00 | 208.00K | 0.00 | 10.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 62.78M | 24.93M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -117.17M |
| Acquisitions | 0.00 | 942.00K | 0.00 | -6.24M |
| Purchases of Short-Term Investments | -80.16M | -80.14M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.58M | -14.60M | 12.20M | -11.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -166.12M | -146.34M | -168.82M | -99.49M |
| Issuance of Debt | 0.00 | 0.00 | 2.49M | 879.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.89M | 103.91M | 50.84M | 5.16M |
| Repayment of Long-Term Debt | -5.63M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -5.59M | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.02M | 0.00 | -2.63M | -2.35M |
| Other Financing Charges, Net | 5.36M | 5.74M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.60M | 104.06M | 50.71M | 3.70M |
| Effect of Exchange Rate Changes | 709.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 79.45M | 73.68M | -25.13M | -28.43M |
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| 12,774.78 | 1,341.29 | 2,907.89 | 19.74 |
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