Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,954 | 2,705 | 2,747 | 2,566 | 3,152 |
| Income taxes - deferred | 1,316 | 1,724 | 2,517 | 1,996 | 38 |
| Other Operating Activity | 5,828 | 3,670 | 5,385 | -71 | -1,327 |
| Operating Cash Flow | $9,097 | $8,098 | $10,648 | $4,491 | $1,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,070 | -10,378 | -12,276 | -9,196 | -10,091 |
| Purchase Of Investment | 2 | -76 | -1 | -71 | 16 |
| Other Investing Activity | -1,085 | -1,333 | -567 | 713 | -236 |
| Investing Cash Flow | $-13,153 | $-11,787 | $-12,845 | $-8,555 | $-10,311 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 272 | 470 | 1,095 | 143 | 97 |
| Common Stock Repurchased | N/A | N/A | N/A | -855 | 1,498 |
| Dividend Paid | 47 | -74 | -76 | -3,636 | 156 |
| Other Financing Activity | -1 | 147 | 854 | -71 | -4,504 |
| Financing Cash Flow | $318 | $543 | $1,872 | $-4,420 | $-2,753 |
| Beginning Cash Position | 124,059 | 124,611 | 122,189 | 130,601 | 143,886 |
| End Cash Position | 118,636 | 124,059 | 124,611 | 122,189 | 130,613 |
| Net Cash Flow | $-3,738 | $-3,146 | $-324 | $-8,483 | $-11,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,097 | 8,098 | 10,648 | 4,491 | 1,862 |
| Capital Expenditure | -12,070 | -10,378 | -12,276 | -9,196 | -10,091 |
| Free Cash Flow | -2,973 | -2,280 | -1,627 | -4,705 | -8,229 |