Silvercorp Metals (SVM) Cash Flow Statement

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Cash and Cash Equivalents at Beginning of Period	422.75M
Net Income (Loss)
Loss from discontinued operations
Depreciation expense	93.58M
Amortization expense	55.53M
Amortization of debt issuance costs	9.97M
Deferred income tax provision (benefit)	-131.99M
Stock-based compensation expense	4.05M
Restructuring charges	20.84M
Cash payments related to restructuring charges	-17.85M
Current income taxes	-795K
Receivables	-17.09M
Inventories and other current assets	-6.91M
Accounts payable	17.27M
Deferred revenue	55.33M
Accrued liabilities	-521K
Other, net	1.71M
Net Cash Provided from Operating Activities from Continuing Operations	252.05M
Property additions	-60.4M
Sale of equipment and other assets	1.42M
Acquisition of The ServiceMaster Company	0
Other business acquisitions, net of cash acquired	-32.09M
Purchase of other intangibles	0
Notes receivable, financial investments and securities, net	-444K
Net Cash Used for Investing Activities from Continuing Operations	-105.47M
Borrowings of debt	855K
Payments of debt	-64.72M
Debt issuance costs paid	-5.58M
Net Cash Used for Financing Activities from Continuing Operations	-81.64M
Cash (used for) provided from operating activities	-1.5M
Proceeds from sale of business	0
Other investing activities	0
Net Cash Provided from Discontinued Operations	-1.5M
Cash Increase During the Period	63.44M
Cash and Cash Equivalents at End of Period	486.19M

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