Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,215 | 21,872 | 16,627 | 13,511 | 11,347 |
| Income taxes - deferred | 1,629 | -4,403 | N/A | N/A | N/A |
| Accounts receivable | -19,387 | -2,532 | -6,191 | -1,795 | 3,807 |
| Other Working Capital | -26,107 | -20,055 | -9,089 | 8,350 | -1,091 |
| Other Operating Activity | 27,325 | -13,463 | -6,473 | -28,550 | -43,959 |
| Operating Cash Flow | $6,675 | $-18,581 | $-5,126 | $-8,484 | $-29,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,827 | -10,185 | -19,544 | -6,199 | 7,901 |
| Purchase Of Investment | -45,657 | -63,619 | -99,782 | -40,131 | -1,256 |
| Sale Of Investment | 62,296 | 29,864 | 86,168 | 40,870 | 6,195 |
| Other Investing Activity | 294 | 153 | -196 | -515 | -208 |
| Investing Cash Flow | $-99,894 | $-43,787 | $-33,354 | $-5,975 | $12,632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,493 | 112,604 | 100,810 | 16,000 | N/A |
| Other Financing Activity | -1,727 | 160,426 | -9,006 | -7,162 | -3,249 |
| Financing Cash Flow | $34,766 | $273,030 | $91,804 | $8,838 | $-3,249 |
| Beginning Cash Position | 273,079 | 62,417 | 9,093 | 14,714 | 35,227 |
| End Cash Position | 214,626 | 273,079 | 62,417 | 9,093 | 14,714 |
| Net Cash Flow | $-58,453 | $210,662 | $53,324 | $-5,621 | $-20,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,675 | -18,581 | -5,126 | -8,484 | -29,896 |
| Capital Expenditure | -116,827 | -10,514 | -19,914 | -10,316 | -6,956 |
| Free Cash Flow | -110,152 | -29,095 | -25,040 | -18,800 | -36,852 |