Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70,128 | 70,071 | 72,680 | 68,318 | 66,310 |
| Income taxes - deferred | -562 | 7,026 | 25,358 | 21,398 | 15,069 |
| Accounts receivable | 10,525 | -2,776 | 9,294 | -1,152 | 15,000 |
| Accounts payable and accrued liabilities | 24,283 | -10,102 | N/A | N/A | N/A |
| Other Working Capital | 11,700 | 11,607 | -63,356 | -24,409 | 52,080 |
| Other Operating Activity | -40,776 | 70,246 | 61,988 | 135,309 | 45,623 |
| Operating Cash Flow | $75,298 | $146,072 | $105,964 | $199,464 | $194,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,773 | -130,634 | -151,843 | -113,344 | -104,368 |
| Net Acquisitions | -10,051 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -39,584 | -12,675 | 998 | -7,190 | 0 |
| Sale Of Investment | 2,308 | 1,304 | 42,626 | 0 | 33,715 |
| Other Investing Activity | 818 | 526 | 11,427 | -1,303 | 2,034 |
| Investing Cash Flow | $-218,282 | $-141,479 | $-96,792 | $-121,837 | $-68,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 40,000 | 60,000 | 200,000 | 255,000 |
| Debt Repayment | -3,509 | -72,553 | -33,274 | -232,933 | -257,744 |
| Common Stock Issued | 3,945 | 11,939 | 16,741 | 8,325 | 4,096 |
| Dividend Paid | -31,759 | -29,890 | -29,331 | -27,992 | -30,283 |
| Other Financing Activity | 0 | -19,000 | 0 | -2,806 | -327 |
| Financing Cash Flow | $18,677 | $-69,504 | $14,136 | $-55,406 | $-29,258 |
| Exchange Rate Effect | -599 | -872 | 318 | 1,751 | -1,211 |
| Beginning Cash Position | 232,285 | 298,068 | 274,442 | 250,470 | 155,476 |
| End Cash Position | 107,379 | 232,285 | 298,068 | 274,442 | 250,470 |
| Net Cash Flow | $-124,307 | $-64,911 | $23,308 | $22,221 | $96,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,298 | 146,072 | 105,964 | 199,464 | 194,082 |
| Capital Expenditure | -171,773 | -130,634 | -151,843 | -113,344 | -104,368 |
| Free Cash Flow | -96,475 | 15,438 | -45,879 | 86,120 | 89,714 |