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SLW - Silver Wheaton Corporation
$14.90
0.31 | 2.12%
0.31 | 2.12%
Today's Range:
14.70 -
15.35
SLW Avg. Daily Volume:
7,825,481
12/21/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.25M | 91.86M | 85.22M | 25.29M |
| Operating Gains/Losses | 0.00 | 1.96M | 0.00 | 556.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 719.00K | -208.00K | 1.27M | -2.07M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 383.00K | 96.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 378.00K | 654.00K | -1.25M | -9.00K |
| (Decrease) Increase In Other Current Liabilities | -91.00K | 697.00K | 681.00K | 144.00K |
| (Increase) Decrease In Other Working Capital | -514.00K | -170.00K | -617.00K | 0.00 |
| Other Non-Cash Items | 70.99M | 2.74M | 1.55M | 0.00 |
| Net Cash From Continuing Operations | 111.14M | 119.26M | 104.72M | 30.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 111.14M | 119.26M | 104.72M | 30.00M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -184.53M | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -15.07M |
| Other Cash from Investing Activities | -427.00K | -560.02M | -285.41M | -665.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -188.88M | -577.02M | -336.22M | -15.73M |
| Issuance of Debt | 198.50M | 446.00M | 125.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 118.46M | 7.64M | 182.45M | 88.30M |
| Repayment of Long-Term Debt | -240.56M | -46.14M | -126.12M | 0.00 |
| Repurchase of Capital Stock | -1.94M | 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 | -7.79M | -4.82M |
| Net Cash From Financing Activities | 74.46M | 407.50M | 173.53M | 83.48M |
| Effect of Exchange Rate Changes | 419.00K | 234.00K | 221.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.86M | -50.03M | -57.75M | 97.75M |
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