Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,235 | 3,700 | 3,762 | 4,167 | 3,988 |
| Income taxes - deferred | 1,300 | 747 | -243 | -399 | 1,336 |
| Other Working Capital | -12,186 | -2,128 | -10,623 | 1,277 | -5,137 |
| Other Operating Activity | -406 | -2,913 | 3,566 | -5,863 | 584 |
| Operating Cash Flow | $-7,057 | $-594 | $-3,538 | $-818 | $771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,252 | -9,802 | -9,421 | -7,454 | -9,601 |
| Purchase Of Investment | N/A | -60 | N/A | N/A | N/A |
| Other Investing Activity | -9 | 0 | -253 | 29 | 6 |
| Investing Cash Flow | $-14,261 | $-9,862 | $-9,674 | $-7,425 | $-9,595 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 148,976 | 10,982 | 1,508 | 82,251 | 765 |
| Dividend Paid | -1,289 | 0 | 0 | 2 | -1,116 |
| Other Financing Activity | -127,237 | -55,595 | 1,246 | -542 | 9,066 |
| Financing Cash Flow | $20,450 | $-44,613 | $2,754 | $81,711 | $8,715 |
| Exchange Rate Effect | -17 | -164 | -464 | -224 | 294 |
| Beginning Cash Position | 21,180 | 76,413 | 87,335 | 14,091 | 13,906 |
| End Cash Position | 20,295 | 21,180 | 76,413 | 87,335 | 14,091 |
| Net Cash Flow | $-868 | $-55,069 | $-10,458 | $73,468 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,057 | -594 | -3,538 | -818 | 771 |
| Capital Expenditure | -14,252 | -9,802 | -9,421 | -7,454 | -9,601 |
| Free Cash Flow | -21,309 | -10,396 | -12,959 | -8,272 | -8,830 |