Silvercorp Metals Inc. (SVM)
NYSE: Basic Materials
$7.16
-0.45 | -5.91%
-0.45 | -5.91%
Today's Range:
7.10 -
7.41
SVM Avg. Daily Volume:
1,939,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.85M | 38.55M | -16.00M | 59.94M |
| Operating Gains/Losses | 13.70M | 1.96M | 2.60M | 18.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 288.00K | 2.51M | -3.63M |
| (Increase) Decrease in Inventories | 0.00 | -1.61M | 496.00K | -342.64K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 1.45M | -734.00K | 3.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 4.06M | 1.03M | -508.55K |
| (Increase) Decrease In Other Working Capital | 11.81M | 732.00K | -1.02M | 0.00 |
| Other Non-Cash Items | 1.17M | 14.96M | 58.84M | -1.85M |
| Net Cash From Continuing Operations | 104.24M | 65.98M | 46.99M | 79.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 104.24M | 65.98M | 46.99M | 79.79M |
| Sale of Property, Plant & Equipment | 538.00K | 140.00K | 816.00K | 720.50K |
| 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 | -44.04M |
| Acquisitions | 0.00 | -5.03M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -14.31M | 0.00 | -29.49M |
| Other Cash from Investing Activities | -39.06M | -21.29M | -139.00K | -13.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -103.53M | -42.33M | -36.44M | -92.02M |
| Issuance of Debt | 0.00 | 2.93M | 656.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 115.82M | 1.31M | 22.66M | 2.29M |
| Repayment of Long-Term Debt | -1.47M | -2.12M | -37.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -9.47M | 0.00 |
| Payment of Cash Dividends | -23.70M | -12.00M | -5.47M | 0.00 |
| Other Financing Charges, Net | 167.00K | -7.29M | -13.17M | -1.43M |
| Net Cash From Financing Activities | 90.82M | -17.18M | -4.84M | 864.99K |
| Effect of Exchange Rate Changes | 5.07M | 2.67M | -11.33M | 5.13M |
| Net Change in Cash & Cash Equivalents | 96.61M | 9.15M | -5.62M | -6.24M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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