Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,653 | 50,436 | 50,714 | 52,844 | 61,024 |
| Income taxes - deferred | 12,123 | 7,425 | 3,738 | -4,944 | 9,690 |
| Accounts receivable | 4,401 | 3,968 | 8,039 | -5,648 | 10,319 |
| Other Working Capital | 48,908 | -45,790 | -17,532 | 2,451 | 24,835 |
| Other Operating Activity | -59,747 | -3,105 | 16,734 | 35,032 | 7,335 |
| Operating Cash Flow | $63,338 | $12,934 | $61,693 | $79,735 | $113,203 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -101,648 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -683 | -4,649 | -1,000 | -4,093 | -6,831 |
| Sale Of Investment | 1,522 | 4,822 | 657 | 337 | 683 |
| Other Investing Activity | -26,947 | -23,437 | -49,653 | -29,493 | -31,243 |
| Investing Cash Flow | $-127,756 | $-23,264 | $-49,996 | $-33,249 | $-37,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 300,000 | 0 | 0 | 0 |
| Debt Repayment | -1,857 | -55,340 | -2,608 | -80,318 | -8,794 |
| Common Stock Repurchased | 0 | -12,557 | N/A | -9,971 | 0 |
| Other Financing Activity | -15,505 | -15,902 | -26,564 | -12,679 | -19,504 |
| Financing Cash Flow | $-17,362 | $216,201 | $-29,172 | $-102,968 | $-28,298 |
| Beginning Cash Position | 331,311 | 125,440 | 142,915 | 199,397 | 151,883 |
| End Cash Position | 249,531 | 331,311 | 125,440 | 142,915 | 199,397 |
| Net Cash Flow | $-81,780 | $205,871 | $-17,475 | $-56,482 | $47,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,338 | 12,934 | 61,693 | 79,735 | 113,203 |
| Capital Expenditure | -27,201 | -12,827 | -21,784 | -29,972 | -32,238 |
| Free Cash Flow | 36,137 | 107 | 39,909 | 49,763 | 80,965 |