MAG Silver Corp (MAG) Cash Flow Statement

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Net income (loss)	5.34M
Loss from discontinued operations	309K
Depreciation	372K
Amortization of intangible assets	27K
Stock based compensation expense	389K
Pension expense	1M
Deferred income tax provision	30K
Changes in operating assets and liabilities	-2.4M
Cash contribution to pension fund	0
Net cash provided by (used in) operating activities - continuing operations	5.07M
Net cash provided by (used in) operating activities - discontinued operations	-551K
Net cash provided by (used in) operating activities	4.52M
Capital expenditures	-698K
Net cash provided by (used in) investing activities - continuing operations	-698K
Net cash provided by (used in) investing activities - discontinued operations	0
Net cash provided by (used in) investing activities	-698K
Proceeds from issuance of common stock	218K
Principal payments under capital lease obligations	0
Net cash provided by (used in) financing activities - continuing operations	-454K
Net cash provided by (used in) financing activities - discontinued operations	0
Net cash provided by (used in) financing activities	-454K
Net increase (decrease) in cash	3.37M
Cash at the beginning of the period	9.7M
Cash at the end of the period	13.07M

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