Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,909 | 4,861 | 4,294 | 3,776 | 4,533 |
| Income taxes - deferred | 738 | 1,326 | 642 | N/A | N/A |
| Other Working Capital | -3,455 | 1,189 | -9,415 | 5,958 | 8,391 |
| Other Operating Activity | -4,015 | -6,764 | 480 | -1,433 | 2,943 |
| Operating Cash Flow | $-2,823 | $612 | $-3,999 | $8,301 | $15,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,671 | -10,837 | -13,896 | -21,486 | -15,202 |
| Purchase Of Investment | N/A | N/A | -965 | -504 | N/A |
| Other Investing Activity | -7,699 | -188 | 0 | 0 | -295 |
| Investing Cash Flow | $-18,370 | $-11,025 | $-14,861 | $-21,990 | $-15,497 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,125 | 1,195 | 177,718 | 3,502 | -136,412 |
| Dividend Paid | 0 | -2,431 | 0 | -25 | -30 |
| Other Financing Activity | 0 | 0 | -23,430 | 0 | 143,552 |
| Financing Cash Flow | $1,125 | $-1,236 | $154,288 | $3,477 | $7,110 |
| Exchange Rate Effect | -92 | -47 | -193 | -400 | 536 |
| Beginning Cash Position | 141,238 | 152,934 | 17,699 | 28,311 | 20,295 |
| End Cash Position | 121,078 | 141,238 | 152,934 | 17,699 | 28,311 |
| Net Cash Flow | $-20,068 | $-11,649 | $135,428 | $-10,212 | $7,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,823 | 612 | -3,999 | 8,301 | 15,867 |
| Capital Expenditure | -10,671 | -10,837 | -13,896 | -21,486 | -15,202 |
| Free Cash Flow | -13,494 | -10,225 | -17,895 | -13,185 | 665 |