Apex Silver Mines Ltd

(AMEX:SIL)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 40,736 40,736 49,840 49,840
Cash At End Of Period 82,188 32,543 40,736 82,123
Net Change In Cash And Cash Equivalents 41,452 -8,193 -9,104 32,283
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 203,261 -9,253 11,556 -183,707
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses 20,754 11,693 15,932 5,719
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -3,492 4,937 — —
Operating Gains Or Losses -24,841 35,704 -72,152 153,533
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -28,893 -27,439 -1,173 -30,098
Increase Or Decrease In Inventories -61,534 -20,744 -91,462 -64,532
Increase Or Decrease In Prepaid Expenses 1,896 -2,988 -2,136 —
Increase Or Decrease In Other Current Assets 1,896 -2,988 -2,136 —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 37,811 7,288 4,998 -124
Increase Or Decrease In Other Working Capital 58,285 898 6,212 4,926
Other Non Cash Items 2,105 106 -41,169 -57
Net Cash From Continuing Operations -193,223 1,240 3,365 3,242
Net Cash From Discontinued Operations 12,129 1,442 -166,029 -111,098
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -16,367 -1,865 -148,860 -148,326
Acquisitions 70,000 — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -18,932 -7,130 -593,752 -570,865
Other Investing Changes Net -103,688 -86,608 -132,993 -115,425
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -4,944 -40,686 40,254 45,495
Cash From Financing Activities
Issuance Of Debt — — 4,526 2,503
Issuance Of Capital Stock -4,233 -2,199 -13,250 -8,362
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 38,500 33,250 80,395 58,745
Net Other Financing Charges 38,500 33,250 80,395 58,745
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 34,267 31,051 116,671 97,886