Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,200 | 15,470 | 12,130 | 12,538 | 9,049 |
| Income taxes - deferred | 9,816 | 17,209 | -25,138 | -16,661 | 6,468 |
| Accounts receivable | 7,192 | -48,542 | 16,031 | 15,171 | 35,914 |
| Other Working Capital | -52,338 | -27,390 | 7,648 | -12,049 | -44,716 |
| Other Operating Activity | -1,657 | 69,622 | 38,152 | -45,442 | 11,193 |
| Operating Cash Flow | $-13,787 | $26,369 | $48,823 | $-46,443 | $17,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,832 | -155,002 | -155,347 | -230,546 | -253,684 |
| Purchase Of Investment | -4,364 | N/A | -6,779 | -12,405 | -46,997 |
| Sale Of Investment | 34,684 | 174 | 3,242 | 3,096 | 39,870 |
| Other Investing Activity | 5,756 | 3,317 | 3,462 | -20,279 | 0 |
| Investing Cash Flow | $-136,756 | $-151,511 | $-155,422 | $-260,134 | $-260,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 70,000 | 215,000 | N/A | N/A |
| Debt Repayment | -1,231 | -6,520 | -362 | N/A | N/A |
| Common Stock Issued | 16,384 | 18,451 | 28,941 | 362,770 | 4,597 |
| Dividend Paid | 0 | 0 | -27,132 | 0 | 0 |
| Other Financing Activity | 2,437 | 6,316 | 0 | -100,755 | 209,577 |
| Financing Cash Flow | $217,590 | $88,247 | $216,447 | $262,015 | $214,174 |
| Exchange Rate Effect | 2,875 | 2,990 | -1,419 | 735 | -8,023 |
| Beginning Cash Position | 138,687 | 176,811 | 68,382 | 112,209 | 148,961 |
| End Cash Position | 208,609 | 173,905 | 176,811 | 68,382 | 112,209 |
| Net Cash Flow | $67,047 | $-36,895 | $109,848 | $-44,562 | $-28,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,787 | 26,369 | 48,823 | -46,443 | 17,908 |
| Capital Expenditure | -172,832 | -155,002 | -155,347 | -230,546 | -253,684 |
| Free Cash Flow | -186,619 | -128,633 | -106,524 | -276,989 | -235,776 |