Coeur Mining Inc (CDE.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,985 | 41,422 | 40,459 | 63,916 | 60,874 |
| Income taxes - deferred | -23,437 | -3,844 | -11,781 | -194,858 | -1,869 |
| Accounts receivable | 7,446 | 4,921 | 5,622 | -5,852 | -2,132 |
| Other Working Capital | 16,209 | 19,984 | -24,481 | -28,996 | -10,503 |
| Other Operating Activity | -10,937 | -31,993 | -19,446 | 176,181 | -19,566 |
| Operating Cash Flow | $31,266 | $30,490 | $-9,627 | $10,391 | $26,804 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -13,829 | -2,250 | N/A | -3,684 | 0 |
| Purchase Of Investment | -2,089 | -2,139 | -46,220 | -30 | -2,689 |
| Sale Of Investment | 2,856 | 800 | 90 | 28,425 | 27 |
| Other Investing Activity | -16,710 | -15,344 | -11,961 | -24,744 | -32,774 |
| Investing Cash Flow | $-29,772 | $-18,933 | $-58,091 | $-33 | $-35,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 153,000 | 0 | 0 |
| Debt Repayment | -13,274 | -2,851 | -4,111 | -1,607 | -1,824 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -14,995 |
| Other Financing Activity | -11,428 | -12,505 | -14,929 | -13,495 | -12,646 |
| Financing Cash Flow | $-24,702 | $-15,356 | $133,960 | $-15,102 | $-29,465 |
| Beginning Cash Position | 269,133 | 272,932 | 206,690 | 211,434 | 249,531 |
| End Cash Position | 245,925 | 269,133 | 272,932 | 206,690 | 211,434 |
| Net Cash Flow | $-23,208 | $-3,799 | $66,242 | $-4,744 | $-38,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,266 | 30,490 | -9,627 | 10,391 | 26,804 |
| Capital Expenditure | -16,784 | -15,356 | -11,936 | -28,059 | -32,726 |
| Free Cash Flow | 14,482 | 15,134 | -21,563 | -17,668 | -5,922 |