Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,377 | -17,387 | 23,001 | 12,078 | 7,851 |
| Income taxes - deferred | 16,330 | 36,884 | 13,274 | 20,133 | 11,702 |
| Accounts receivable | 3,169 | N/A | 4,631 | 6,923 | 7,275 |
| Other Working Capital | -421 | 28,866 | 4,435 | -22,302 | -22,141 |
| Other Operating Activity | 25,611 | 36,138 | 28,604 | 31,263 | 15,024 |
| Operating Cash Flow | $56,066 | $84,501 | $73,945 | $48,095 | $19,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,974 | -20,782 | -73,895 | -33,533 | -20,975 |
| Net Acquisitions | -15,875 | N/A | N/A | 0 | -42,250 |
| Purchase Of Investment | -3,265 | 7,461 | N/A | N/A | N/A |
| Sale Of Investment | 171,631 | 2,004 | -27,875 | 18,870 | 41,035 |
| Other Investing Activity | 1,231 | -46,361 | -83,728 | 9,085 | -28,779 |
| Investing Cash Flow | $90,748 | $-57,678 | $-185,498 | $-5,578 | $-50,969 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,743 | 3,055 | 9,649 | 257,098 | 45,358 |
| Dividend Paid | -13,406 | 0 | 0 | 0 | -3,166 |
| Other Financing Activity | 0 | 1,351 | -7,381 | -10,649 | 3,264 |
| Financing Cash Flow | $-10,663 | $4,406 | $2,268 | $246,449 | $45,456 |
| Exchange Rate Effect | 2,889 | 2,428 | 730 | -812 | -34 |
| Beginning Cash Position | 288,575 | 254,918 | 363,473 | 75,319 | 61,155 |
| End Cash Position | 427,615 | 288,575 | 254,918 | 363,473 | 75,319 |
| Net Cash Flow | $136,151 | $31,229 | $-109,285 | $288,966 | $14,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,066 | 84,501 | 73,945 | 48,095 | 19,711 |
| Capital Expenditure | -62,974 | -20,782 | -73,895 | -33,533 | -20,975 |
| Free Cash Flow | -6,908 | 63,719 | 50 | 14,562 | -1,264 |