Kinross Gold Corp (KGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | -3,012,200 | -2,553,600 | -2,013,000 | 771,600 | 309,900 |
Depreciation Amortization | 828,800 | 681,200 | 577,400 | 517,500 | 447,300 |
Other Working Capital | -67,600 | 146,500 | 259,300 | -122,800 | -80,600 |
Other Operating Activity | 3,047,600 | 3,028,800 | 2,593,200 | -197,900 | 109,000 |
Operating Cash Flow | $796,600 | $1,302,900 | $1,416,900 | $968,400 | $785,600 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,256,300 | -1,922,100 | -1,649,400 | -560,600 | -522,000 |
Net Acquisitions | -14,300 | 198,900 | 0 | 0 | 0 |
Other Investing Activity | 239,500 | -638,700 | -98,600 | 792,400 | -229,500 |
Investing Cash Flow | $-1,031,100 | $-2,361,900 | $-1,748,000 | $231,800 | $-751,500 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -91,300 | -182,300 | -124,800 | -70,600 | -62,400 |
Other Financing Activity | -524,200 | 957,100 | 758,800 | -266,700 | 125,700 |
Financing Cash Flow | $-615,500 | $774,800 | $634,000 | $-337,300 | $63,300 |
Exchange Rate Effect | -12,000 | 400 | -3,500 | 6,300 | 9,400 |
Beginning Cash Position | 1,632,700 | 1,766,000 | 1,466,600 | 597,400 | 490,600 |
End Cash Position | 734,500 | 1,632,900 | 1,766,000 | 1,466,600 | 597,400 |
Net Cash Flow | $-898,200 | $-133,100 | $299,400 | $869,200 | $106,800 |
Free Cash Flow | |||||
Operating Cash Flow | 796,600 | 1,302,900 | 1,416,900 | 968,400 | 785,600 |
Free Cash Flow | 796,600 | 1,302,900 | 1,416,900 | 968,400 | 785,600 |