Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,636 | 10,131 | 6,417 | 9,892 | 6,370 |
| Income taxes - deferred | 220 | 1,235 | -3,913 | -319 | -1,890 |
| Accounts receivable | -13,039 | 44 | 5,564 | 2,951 | N/A |
| Other Working Capital | 2,048 | -6,585 | 7,245 | 4,644 | -9,318 |
| Other Operating Activity | 28,757 | 6,325 | 3,790 | 10,937 | 16,560 |
| Operating Cash Flow | $24,622 | $11,150 | $19,103 | $28,105 | $11,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,382 | -15,685 | -14,021 | -15,182 | -19,541 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,655 |
| Sale Of Investment | -7,913 | -21,730 | -14,929 | 49,581 | N/A |
| Other Investing Activity | 1,661 | -5,052 | -637 | 2,750 | -5,624 |
| Investing Cash Flow | $-31,634 | $-42,467 | $-29,587 | $37,149 | $-28,820 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,445 | 9,431 | 920 | 1,447 | 2,402 |
| Dividend Paid | 17 | 0 | 0 | -2,542 | 0 |
| Other Financing Activity | -29 | 0 | 0 | 0 | -253 |
| Financing Cash Flow | $2,433 | $9,431 | $920 | $-1,095 | $2,149 |
| Exchange Rate Effect | 8 | 22 | -4 | -6 | -3 |
| Beginning Cash Position | 65,726 | 87,590 | 97,158 | 33,005 | 50,506 |
| End Cash Position | 61,155 | 65,726 | 87,590 | 97,158 | 33,005 |
| Net Cash Flow | $-4,579 | $-21,886 | $-9,564 | $64,159 | $-14,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,622 | 11,150 | 19,103 | 28,105 | 11,722 |
| Capital Expenditure | -25,382 | -15,685 | -14,021 | -15,182 | -19,541 |
| Free Cash Flow | -760 | -4,535 | 5,082 | 12,923 | -7,819 |