Silvercorp Metals Financials - The Globe and Mail

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

Q3/13 Dec 31, 2012	Q2/13 Sep 30, 2012	Q1/13 Jun 30, 2012	Q4/12 Mar 31, 2012
87.52	83.66	109.96	121.13


35.75	17.48	18.65	20.86
0.02	6.43	0.60	-8.26
-7.95	0.00	0.00	0.00
27.82	23.92	19.25	12.60


13.88	0.08	15.33	0.94
0.00	12.46	0.00	2.65
-26.43	-22.05	-21.94	-19.80
0.00	0.00	0.00	-18.67
3.85	0.00	0.00	18.80
-36.46	-9.68	-37.27	-17.96


0.13	0.02	0.09	0.31
0.00	0.00	0.00	0.00
0.30	0.25	0.06	0.00
0.00	0.00	0.00	-0.06
-11.52	-11.61	-4.30	-4.20
-11.10	-11.34	-4.15	-3.96

1.24	2.78	-4.13	-1.86
-18.50	5.68	-26.30	-11.17
69.02	89.33	83.66	109.96

The Globe and Mail