Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,720 | 7,187 | 6,278 | 8,840 | 5,273 |
| Income taxes - deferred | -253 | 2,138 | 2,343 | -1,161 | 187 |
| Other Working Capital | -1,929 | -3,255 | -13,832 | -4,773 | 7,341 |
| Other Operating Activity | 8,882 | 8,981 | 14,543 | 2,797 | -12,040 |
| Operating Cash Flow | $13,420 | $15,051 | $9,332 | $5,703 | $761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,778 | -11,776 | -10,223 | -13,063 | -7,468 |
| Other Investing Activity | -21,358 | -11,719 | 842 | 1,640 | -4,192 |
| Investing Cash Flow | $-33,136 | $-23,495 | $-9,381 | $-11,423 | $-11,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,540 | 1,552 | 1,412 | 1,181 | 4,640 |
| Dividend Paid | 0 | 0 | -2,480 | 0 | 0 |
| Other Financing Activity | 3,261 | -148 | -3,113 | -270 | 0 |
| Financing Cash Flow | $21,801 | $1,404 | $-4,181 | $911 | $4,640 |
| Exchange Rate Effect | 46 | 110 | 52 | 300 | 54 |
| Beginning Cash Position | 99,263 | 106,187 | 110,365 | 114,873 | 121,078 |
| End Cash Position | 50,506 | 99,263 | 106,187 | 110,368 | 114,873 |
| Net Cash Flow | $2,085 | $-7,040 | $-4,230 | $-4,809 | $-6,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,420 | 15,051 | 9,332 | 5,703 | 761 |
| Capital Expenditure | -11,778 | -11,776 | -10,223 | -13,063 | -7,468 |
| Free Cash Flow | 1,642 | 3,275 | -891 | -7,360 | -6,707 |