Financial Statements for Pan American Silver Corp.

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Pan American Silver Corp. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	247.34	251.84	200.60	228.82
Other Revenue, Total	-	-	-	-
Total Revenue	247.34	251.84	200.60	228.82
Cost of Revenue, Total	162.32	183.68	144.30	126.92
Gross Profit	85.01	68.16	56.30	101.90
Selling/General/Admin. Expenses, Total	4.64	4.59	6.11	5.45
Research & Development	10.40	8.19	10.98	7.17
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	98.54	3.12	-8.86	13.71
Other Operating Expenses, Total	0.00	-0.52	-2.63	-2.22
Total Operating Expense	270.75	196.40	152.85	149.92
Operating Income	-23.41	55.44	47.75	78.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-9.50	41.41	68.36	81.07
Income After Tax	-29.41	22.64	44.04	50.24
Minority Interest	0.35	-0.03	-0.12	-0.36
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-29.06	22.61	43.92	49.88
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-29.06	22.61	43.92	49.88
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-29.06	22.61	43.92	49.88
Income Available to Common Incl. Extra Items	-29.06	22.61	43.92	49.88
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-8.43	0.00
Diluted Weighted Average Shares	152.33	152.30	155.72	105.11
Diluted EPS Excluding Extraordinary Items	-0.19	0.15	0.23	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.05	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.23	0.16	0.19	0.56

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	928.59	855.27	646.55	454.81
Other Revenue, Total	-	-	-	-
Total Revenue	928.59	855.27	646.55	454.81
Cost of Revenue, Total	617.23	446.15	405.44	328.81
Gross Profit	311.36	409.12	241.12	126.01
Selling/General/Admin. Expenses, Total	20.79	18.29	21.86	17.14
Research & Development	36.75	27.73	24.53	9.93
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	106.52	-1.19	-0.65	0.00
Other Operating Expenses, Total	-5.37	-15.73	-4.53	3.00
Total Operating Expense	769.92	482.69	445.20	358.88
Operating Income	158.68	372.58	201.35	95.93
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.22
Other, Net	-	-	-	-
Income Before Tax	181.34	471.26	105.92	90.85
Income After Tax	87.51	354.15	15.71	63.09
Minority Interest	-0.15	-1.65	-2.00	-1.10
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	87.36	352.49	13.71	62.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	87.36	352.49	13.71	62.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	87.36	352.49	13.71	62.00
Income Available to Common Incl. Extra Items	87.36	352.49	13.71	62.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-9.10	0.00	0.00	0.00
Diluted Weighted Average Shares	142.44	106.60	107.28	87.75
Diluted EPS Excluding Extraordinary Items	0.55	3.31	0.13	0.71
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.10	0.07	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.91	3.30	0.12	0.71

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	426.40	358.38	544.79
Short Term Investments	196.12	121.56	161.38	49.41
Cash and Short Term Investments	542.32	547.96	519.76	594.21
Accounts Receivable - Trade, Net	134.61	126.86	119.51	118.18
Receivables - Other	-	-	-	-
Total Receivables, Net	153.28	134.60	127.17	122.25
Total Inventory	270.09	264.65	263.66	230.72
Prepaid Expenses	9.55	7.10	9.25	9.72
Other Current Assets, Total	0.03	0.01	0.45	0.35
Total Current Assets	975.27	954.31	920.28	957.24
Property/Plant/Equipment, Total - Gross	2,681.64	2,709.40	2,663.13	2,634.49
Accumulated Depreciation, Total	-498.89	-461.16	-427.28	-397.24
Goodwill, Net	211.29	211.29	211.29	211.29
Intangibles, Net	-	-	-	-
Long Term Investments	1.45	-	-	-
Other Long Term Assets, Total	17.23	18.82	17.87	28.64
Total Assets	3,387.98	3,432.68	3,385.30	3,434.43
Accounts Payable	73.08	59.55	45.74	55.90
Accrued Expenses	0.97	35.90	31.25	34.07
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.47	20.66	21.84	23.63
Other Current liabilities, Total	103.12	46.67	50.39	57.79
Total Current Liabilities	196.60	169.73	151.50	174.44
Long Term Debt	41.13	48.97	41.18	49.69
Capital Lease Obligations	24.38	13.91	12.92	10.87
Total Long Term Debt	65.51	62.88	54.10	60.55
Total Debt	77.98	83.55	75.93	84.18
Deferred Income Tax	321.63	336.47	335.28	330.22
Minority Interest	7.33	8.21	8.30	8.61
Other Liabilities, Total	77.51	89.40	83.30	117.20
Total Liabilities	668.58	666.69	632.47	691.02
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,300.52	2,307.67	2,311.87	2,331.44
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	417.92	456.08	441.17	406.38
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.96	2.24	-0.21	5.59
Total Equity	2,719.40	2,765.98	2,752.83	2,743.41
Total Liabilities & Shareholders' Equity	3,387.98	3,432.68	3,385.30	3,434.43
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	151.82	152.31	152.61	153.90

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	100.47
Short Term Investments	196.12	228.32	180.58	92.62
Cash and Short Term Investments	542.32	491.22	360.50	193.10
Accounts Receivable - Trade, Net	39.12	40.48	51.03	66.06
Receivables - Other	-	-	-	-
Total Receivables, Net	153.28	105.97	66.98	78.19
Total Inventory	270.09	135.70	106.85	93.45
Prepaid Expenses	9.55	9.34	6.52	2.57
Other Current Assets, Total	0.03	0.00	-	5.15
Total Current Assets	975.27	742.24	540.86	372.45
Property/Plant/Equipment, Total - Gross	2,781.64	1,567.80	1,458.27	1,670.15
Accumulated Depreciation, Total	-598.90	-378.09	-296.94	-212.42
Goodwill, Net	211.29	0.00	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1.45	0.00	1.48	1.55
Other Long Term Assets, Total	17.23	19.85	35.13	13.05
Total Assets	3,387.98	1,951.80	1,738.80	1,848.61
Accounts Payable	73.08	30.88	23.79	29.84
Accrued Expenses	0.97	3.03	23.69	4.78
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.47	20.84	0.12	-
Other Current liabilities, Total	103.12	114.23	55.41	65.56
Total Current Liabilities	196.60	175.81	110.93	100.18
Long Term Debt	41.13	0.00	-	20.79
Capital Lease Obligations	24.38	10.82	5.36	-
Total Long Term Debt	65.51	10.82	5.36	20.79
Total Debt	77.98	31.66	5.48	20.79
Deferred Income Tax	321.63	54.92	49.80	305.82
Minority Interest	7.33	8.25	8.65	15.26
Other Liabilities, Total	77.51	108.16	222.69	62.77
Total Liabilities	668.58	357.96	397.44	504.82
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,300.52	1,243.24	1,276.89	1,206.65
Additional Paid-In Capital	-	-	-	47.29
Retained Earnings (Accumulated Deficit)	417.92	348.45	56.77	88.23
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	1.62
Total Equity	2,719.40	1,593.84	1,341.36	1,343.79
Total Liabilities & Shareholders' Equity	3,387.98	1,951.80	1,738.80	1,848.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	151.82	104.49	107.79	105.12

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	87.51	116.92	94.29	50.24
Depreciation/Depletion	108.15	75.91	44.55	20.23
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	173.26	69.55	34.08	38.77
Changes in Working Capital	-175.62	-150.68	-140.72	-71.85
Cash from Operating Activities	193.31	111.70	32.20	37.40
Capital Expenditures	-159.91	-94.65	-52.83	-21.36
Other Investing Cash Flow Items, Total	120.59	196.19	151.72	269.89
Cash from Investing Activities	-39.32	101.55	98.90	248.53
Financing Cash Flow Items	-7.29	-0.54	-0.42	0.00
Total Cash Dividends Paid	-24.92	-17.30	-9.69	-3.92
Issuance (Retirement) of Stock, Net	-38.55	-28.35	-23.40	0.08
Issuance (Retirement) of Debt, Net	-	-4.47	-2.20	-
Cash from Financing Activities	-70.76	-50.66	-35.71	-3.84
Foreign Exchange Effects	0.09	0.91	0.09	-0.19
Net Change in Cash	83.31	163.50	95.48	281.89
Cash Interest Paid, Supplemental	3.64	1.75	1.20	0.15
Cash Taxes Paid, Supplemental	152.33	133.17	109.48	81.69

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	87.51	354.15	15.71	62.00
Depreciation/Depletion	108.15	82.76	83.08	83.17
Amortization	-	-	-	-
Deferred Taxes	-	-	-	2.11
Non-Cash Items	173.26	19.80	192.21	4.38
Changes in Working Capital	-175.62	-97.25	-48.75	-35.78
Cash from Operating Activities	193.31	359.45	242.26	115.88
Capital Expenditures	-159.91	-118.93	-78.01	-67.36
Other Investing Cash Flow Items, Total	120.59	-53.69	-82.75	-78.99
Cash from Investing Activities	-39.32	-172.62	-160.76	-146.34
Financing Cash Flow Items	-7.29	-3.74	-6.62	0.15
Total Cash Dividends Paid	-24.92	-10.73	-8.03	0.00
Issuance (Retirement) of Stock, Net	-38.55	-89.58	11.89	103.91
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-70.76	-104.06	-2.76	104.06
Foreign Exchange Effects	0.09	0.20	0.71	0.09
Net Change in Cash	83.31	82.98	79.45	73.69
Cash Interest Paid, Supplemental	3.64	0.56	0.14	0.00
Cash Taxes Paid, Supplemental	152.33	58.74	36.65	21.66