Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,553 | 73,513 | 67,104 | 59,235 | 61,929 |
| Income taxes - deferred | 10,320 | -228,339 | -73,348 | 17,035 | 8,879 |
| Accounts receivable | -14,993 | -41,569 | -18,815 | 14,363 | 53,204 |
| Other Working Capital | 15,220 | -39,537 | -15,955 | 1,125 | 24,096 |
| Other Operating Activity | 121,397 | 367,960 | 238,584 | 71,063 | 22,935 |
| Operating Cash Flow | $196,497 | $132,028 | $197,570 | $162,821 | $171,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,995 | -107,577 | -164,003 | -114,402 | -96,849 |
| Net Acquisitions | -9,322 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,003 | -297 | -84,014 | -2,720 | -4,565 |
| Sale Of Investment | 579 | -3,514 | 0 | 2,470 | 10,965 |
| Other Investing Activity | -2,167 | -195,194 | 245 | -1,521 | 492 |
| Investing Cash Flow | $-88,908 | $-306,582 | $-247,772 | $-116,173 | $-89,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 270,000 | 125,000 | 80,000 | 0 |
| Debt Repayment | -93,112 | -3,289 | -77,564 | -84,186 | -53,053 |
| Common Stock Issued | 3,580 | 3,451 | 7,735 | 5,319 | 10,031 |
| Common Stock Repurchased | -12,031 | N/A | N/A | N/A | N/A |
| Dividend Paid | -30,515 | -25,650 | -23,571 | -23,313 | -25,820 |
| Other Financing Activity | 0 | -51 | -2,494 | 0 | 0 |
| Financing Cash Flow | $-132,078 | $244,461 | $29,106 | $-22,180 | $-68,842 |
| Exchange Rate Effect | 518 | -885 | -1,429 | 49 | 629 |
| Beginning Cash Position | 179,447 | 110,425 | 132,950 | 108,433 | 95,560 |
| End Cash Position | 155,476 | 179,447 | 110,425 | 132,950 | 108,433 |
| Net Cash Flow | $-24,489 | $69,907 | $-21,096 | $24,468 | $12,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,497 | 132,028 | 197,570 | 162,821 | 171,043 |
| Capital Expenditure | -75,995 | -107,577 | -164,003 | -114,402 | -96,849 |
| Free Cash Flow | 120,502 | 24,451 | 33,567 | 48,419 | 74,194 |