Agnico Eagle Mines Limited (AEM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,835 | 48,145 | 44,003 | 30,503 | 21,661 |
| Income taxes - deferred | 20,226 | 33,176 | 431 | 13,095 | 18,422 |
| Accounts receivable | 3,580 | -31,044 | -1,159 | 19,194 | -49,877 |
| Other Working Capital | -88,837 | -14,049 | 22,675 | -18,040 | -45,350 |
| Other Operating Activity | 85,772 | 120,601 | 95,624 | 29,739 | 108,845 |
| Operating Cash Flow | $90,576 | $156,829 | $161,574 | $74,491 | $53,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,003 | -174,058 | -117,017 | -112,563 | -173,994 |
| Purchase Of Investment | -37,312 | -2,313 | -183 | -6,107 | 2,191 |
| Sale Of Investment | 22,582 | 12,623 | 1,082 | 8 | 7,181 |
| Other Investing Activity | -620 | -50 | -708 | -667 | 24,919 |
| Investing Cash Flow | $-123,353 | $-163,798 | $-116,826 | $-119,329 | $-139,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,017 | 70,000 | 1,101,000 | 100,000 | 161,389 |
| Debt Repayment | -108,243 | -92,664 | -1,109,573 | -81,539 | -115,064 |
| Common Stock Issued | 50,776 | 19,526 | 10,639 | 3,718 | 4,746 |
| Dividend Paid | 0 | 0 | 0 | -26,830 | 0 |
| Other Financing Activity | -6,958 | 3,669 | -12,488 | 3,005 | -13,537 |
| Financing Cash Flow | $-10,408 | $531 | $-10,422 | $-1,646 | $37,534 |
| Exchange Rate Effect | -2,447 | -177 | -134 | -181 | 139 |
| Beginning Cash Position | 141,192 | 147,807 | 113,615 | 160,280 | 208,609 |
| End Cash Position | 95,560 | 141,192 | 147,807 | 113,615 | 160,280 |
| Net Cash Flow | $-43,185 | $-6,438 | $34,326 | $-46,484 | $-48,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,576 | 156,829 | 161,574 | 74,491 | 53,701 |
| Capital Expenditure | -108,003 | -174,058 | -117,017 | -112,563 | -173,994 |
| Free Cash Flow | -17,427 | -17,229 | 44,557 | -38,072 | -120,293 |