Coeur Mining Inc (CDE.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143,813 | 102,713 | 27,330 | 21,281 | 27,099 |
| Income taxes - deferred | -37,628 | -38,220 | -23,165 | 2,154 | -2,902 |
| Accounts receivable | -6,228 | -10,592 | -19,414 | -24,021 | -14,781 |
| Other Working Capital | -18,356 | 2,296 | -19,009 | -26,619 | -13,249 |
| Other Operating Activity | 83,962 | 8,291 | 26,891 | 67,262 | 95,063 |
| Operating Cash Flow | $165,563 | $64,488 | $-7,367 | $40,057 | $91,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 57,364 | 133 | -213,708 | -147,998 |
| Net Acquisitions | N/A | N/A | N/A | -13,727 | N/A |
| Purchase Of Investment | -5,872 | -18,564 | -336,350 | -167,346 | -317,743 |
| Sale Of Investment | 24,244 | 33,083 | 375,047 | 183,121 | 430,292 |
| Other Investing Activity | -150,067 | -220,555 | -365,066 | 187 | 30,564 |
| Investing Cash Flow | $-131,695 | $-148,672 | $-326,236 | $-211,473 | $-4,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 26,658 | N/A | N/A |
| Debt Issued | 199,464 | 107,879 | 270,737 | N/A | N/A |
| Debt Repayment | -142,572 | -26,187 | -32,262 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | N/A | 154,560 |
| Common Stock Repurchased | -2,232 | 0 | -9,105 | N/A | N/A |
| Other Financing Activity | -45,192 | 4,514 | -336 | -585 | -9,683 |
| Financing Cash Flow | $9,468 | $86,206 | $255,692 | $-585 | $144,877 |
| Beginning Cash Position | 22,782 | 20,760 | 98,671 | 270,672 | 54,896 |
| End Cash Position | 66,118 | 22,782 | 20,760 | 98,671 | 270,672 |
| Net Cash Flow | $43,336 | $2,022 | $-77,911 | $-172,001 | $204,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,563 | 64,488 | -7,367 | 40,057 | 91,230 |
| Capital Expenditure | -155,994 | -219,095 | -365,019 | -216,978 | -147,998 |
| Free Cash Flow | 9,569 | -154,607 | -372,386 | -176,921 | -56,768 |