Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,516 | 7,030 | -2,835 | -172 | 19,387 |
| Income taxes - deferred | 11,175 | 15,699 | -13,841 | 7,960 | 5,931 |
| Accounts receivable | -1,883 | -15,423 | -4,800 | 13,575 | -6,376 |
| Other Working Capital | 60,774 | -1,016 | -19,078 | -2,046 | 11,967 |
| Other Operating Activity | 15,210 | 47,534 | 83,899 | 30,629 | 48,923 |
| Operating Cash Flow | $92,792 | $53,824 | $43,345 | $49,946 | $79,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,593 | -158,030 | -199,766 | -141,721 | -106,416 |
| Net Acquisitions | N/A | N/A | 0 | 0 | 100,082 |
| Purchase Of Investment | -49,473 | -4,350 | 7,759 | -12,659 | -4,914 |
| Sale Of Investment | 38,877 | 40,510 | -9,509 | -67,338 | 1,881 |
| Other Investing Activity | 2,351 | 104 | -10,974 | 8,519 | -15,875 |
| Investing Cash Flow | $-274,838 | $-121,766 | $-212,490 | $-213,199 | $-25,242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,493 | 30,263 | 124,181 | 15,361 | 1,853 |
| Dividend Paid | 0 | -23,779 | 0 | 0 | 0 |
| Other Financing Activity | 75,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $78,493 | $6,484 | $124,181 | $15,361 | $1,853 |
| Exchange Rate Effect | 315 | -1,137 | 935 | 11,381 | 11,276 |
| Beginning Cash Position | 252,199 | 314,794 | 358,823 | 495,334 | 427,615 |
| End Cash Position | 148,961 | 252,199 | 314,794 | 358,823 | 495,334 |
| Net Cash Flow | $-103,553 | $-61,458 | $-44,964 | $-147,892 | $56,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,792 | 53,824 | 43,345 | 49,946 | 79,832 |
| Capital Expenditure | -266,593 | -158,030 | -199,766 | -141,721 | -106,416 |
| Free Cash Flow | -173,801 | -104,206 | -156,421 | -91,775 | -26,584 |