r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
t | r
t ttCash Flow for r
t ttECU Silver Mining Inc.r
t (ECU:CA) r
tt | r
t r
tttr
tt | r
r
tr
tt| r
r
r
| r
t r
t r
t r
t t
tt
tt
t
tr
t tr
| r
r
tr
tt| r
ttr
t | r
t r
tr
tr
ttr
tttr
ttttr
tttttr
tttttr
ttttr
tttt tttr
r
r
r
r
r
r
r
r
r
r
r
r
r
r
| Cash Flow | r
in Thousands of Dollars | r
r
r
r
| r
r
r
t r
t | r
t r
t | Net Income | r
t r
t tt(6,855) | r
t tr
t tt(8,418) | r
t tr
t tt(18,043) | r
t tr
t tt(13,098) | r
t tr
t tt(2,974) | r
t tr
t r
t r
t | Depreciation | r
t r
t tt215 | r
t tr
t tt183 | r
t tr
t tt148 | r
t tr
t tt873 | r
t tr
t tt362 | r
t tr
t r
t r
t | Amortization | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Amortization of Intagibles | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Deferred Income Taxes | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Operating Gains/Losses | r
t r
t tt(855) | r
t tr
t tt(2,966) | r
t tr
t tt2,692 | r
t tr
t tt- | r
t tr
t tt(293) | r
t tr
t r
t r
t | Extraordinary Gains/Losses | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Decrease in Receivables | r
t r
t tt(561) | r
t tr
t tt591 | r
t tr
t tt479 | r
t tr
t tt(221) | r
t tr
t tt34 | r
t tr
t r
t r
t | Decrease in Inventories | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt(827) | r
t tr
t tt(860) | r
t tr
t tt(1,442) | r
t tr
t r
t r
t | Decrease in Prepaid Expenses | r
t r
t tt41 | r
t tr
t tt(25) | r
t tr
t tt(83) | r
t tr
t tt265 | r
t tr
t tt- | r
t tr
t r
t r
t | Decrease in Other Current Assets | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Increase in Payables | r
t r
t tt(760) | r
t tr
t tt791 | r
t tr
t tt3,351 | r
t tr
t tt(559) | r
t tr
t tt(1,411) | r
t tr
t r
t r
t | Increase in Other Current Liabilities | r
t r
t tt3,073 | r
t tr
t tt1,944 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Decrease in Other Working Capital | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Non-Cash Items | r
t r
t tt(695) | r
t tr
t tt2,445 | r
t tr
t tt5,611 | r
t tr
t tt822 | r
t tr
t tt- | r
t tr
t r
t r
t | Net Cash from Continuing Operations | r
t r
t tt(6,397) | r
t tr
t tt(5,455) | r
t tr
t tt(6,672) | r
t tr
t tt(12,778) | r
t tr
t tt(5,724) | r
t tr
t r
t r
t | Net Cash from Discontinued Operations | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Cash from Operating Activities | r
t r
t tt(6,397) | r
t tr
t tt(5,455) | r
t tr
t tt(6,672) | r
t tr
t tt(12,778) | r
t tr
t tt(5,724) | r
t tr
t r
r
t | r
r
t | r
t r
t | Sale of Property, Plant, Equipment | r
t r
t tt19,346 | r
t tr
t tt6,577 | r
t tr
t tt709 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Sale of Long Term Investments | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tr
t r
t | Sale of Short Term Investments | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt455 | r
t tr
t r
t r
t | Purchase of Property, Plant, Equipment | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt(13,295) | r
t tr
t tt(1,916) | r
t tr
t r
t r
t | Acquisitions | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Purchase of Long Term Investments | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tr
t r
t | Purchase of Short Term Investments | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Investment Changes, Net | r
t r
t tt(17,636) | r
t tr
t tt(10,555) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Cash from Investing Activities | r
t r
t tt(1,736) | r
t tr
t tt(18,674) | r
t tr
t tt(12,022) | r
t tr
t tt(13,295) | r
t tr
t tt(1,461) | r
t tr
t r
t r
t | Cash from Discontinued Investing Activities | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | r
r
t r
t | Issuance of Debt | r
t r
t tt- | r
t tr
t tt918 | r
t tr
t tt10,674 | r
t tr
t tt1,554 | r
t tr
t tt2,433 | r
t tr
t r
t r
t | Issuance of Capital Stock | r
t r
t tt- | r
t tr
t tt31,163 | r
t tr
t tt- | r
t tr
t tt31,402 | r
t tr
t tt6,147 | r
t tr
t r
t r
t | Repayment of Debt | r
t r
t tt(16) | r
t tr
t tt- | r
t tr
t tt(55) | r
t tr
t tt(291) | r
t tr
t tt(12) | r
t tr
t r
t r
t | Repurchase of Capital Stock | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt(5) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Payment of Cash Dividends | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Financing Charges, Net | r
t r
t tt840 | r
t tr
t tt(783) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Cash from Financing Activities | r
t r
t tt824 | r
t tr
t tt31,298 | r
t tr
t tt10,614 | r
t tr
t tt32,665 | r
t tr
t tt8,568 | r
t tr
t r
t r
t | Cash from Discontinued Financing Activities | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
r
t | r
r
t | r
t r
t | Effect of Exchange Rate Changes | r
t r
t tt6 | r
t tr
t tt(60) | r
t tr
t tt(28) | r
t tr
t tt(31) | r
t tr
t tt- | r
t tr
t r
t r
t | Net Change in Cash | r
t r
t t(7,302) | r
t tr
t t7,109 | r
t tr
t t(8,108) | r
t tr
t t6,562 | r
t tr
t t1,383 | r
t tr
t r
t r
t | r
t r
t r
t | Cash at Beginning of Year | r
t r
t tt7,647 | r
t tr
t tt538 | r
t tr
t tt8,646 | r
t tr
t tt2,083 | r
t tr
t tt635 | r
t tr
t r
t r
t | Cash at End of Period | r
t r
t tt345 | r
t tr
t tt7,647 | r
t tr
t tt538 | r
t tr
t tt8,646 | r
t tr
t tt2,019 | r
t tr
t r
t r
t | Foreign Sales | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t ttN/A | r
t tr
t ttN/A | r
t tr
t r
t r
t | Domestic Sales | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t ttN/A | r
t tr
t ttN/A | r
t tr
t r
r
r
r
ttttttr
tttttr
tttt | r
| r
r
r
r
|
r
tt