Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,655 | 2,388 | 2,385 | 3,002 | 2,571 |
| Income taxes - deferred | N/A | N/A | -729 | -1,785 | -458 |
| Other Working Capital | 11,858 | 4,387 | -1,524 | N/A | N/A |
| Other Operating Activity | -8,039 | -3,297 | -2,451 | -340 | -1,600 |
| Operating Cash Flow | $6,474 | $3,478 | $-2,319 | $877 | $513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,454 | -20,470 | -14,575 | -13,025 | -11,954 |
| Other Investing Activity | -69 | 69 | 0 | 78 | -499 |
| Investing Cash Flow | $-15,523 | $-20,401 | $-14,575 | $-12,947 | $-12,453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 409 | 214 | 331 | -626 | -2,563 |
| Common Stock Repurchased | N/A | N/A | N/A | 134 | -253 |
| Dividend Paid | 1 | 37 | -1,060 | -56 | 32 |
| Other Financing Activity | -1 | 67 | -66 | 214 | -4,189 |
| Financing Cash Flow | $409 | $318 | $-795 | $-334 | $-6,973 |
| Exchange Rate Effect | -342 | 648 | 1,193 | N/A | N/A |
| Beginning Cash Position | 43,772 | 59,691 | 76,320 | 88,615 | 110,005 |
| End Cash Position | 34,825 | 43,772 | 59,691 | 75,517 | 88,615 |
| Net Cash Flow | $-8,640 | $-16,605 | $-17,689 | $-12,404 | $-18,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,474 | 3,478 | -2,319 | 877 | 513 |
| Capital Expenditure | -15,454 | -20,470 | -14,575 | -13,025 | -11,954 |
| Free Cash Flow | -8,980 | -16,992 | -16,894 | -12,148 | -11,441 |