Endeavour Mining Corp. Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012	Q4/11 Dec 31, 2011	Q3/11 Sep 30, 2011
110.83	115.28	181.30	174.15


30.30	33.26	-27.48	9.26
11.09	-16.85	-0.27	4.83
-0.31	-0.28	-2.83	0.00
41.08	16.14	-30.58	14.10


0.00	0.30	-1.74	1.47
0.05	1.00	1.66	0.51
-15.62	-20.54	-7.55	-5.22
0.00	0.00	0.00	0.00
0.00	-1.00	-131.47	0.00
-15.57	-20.84	-135.62	-6.18


0.10	0.48	0.06	0.07
0.00	0.00	0.00	0.00
0.00	0.00	100.00	0.00
-0.14	-0.15	-0.05	0.00
0.00	0.00	0.00	0.00
-0.04	0.34	100.02	0.07

-0.19	-0.08	0.17	-0.84
25.28	-4.45	-66.02	7.15
136.11	110.83	115.28	181.30

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