Coeur Mining Inc (CDE.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,133 | 56,706 | 59,168 | 58,585 | 50,041 |
| Income taxes - deferred | 7,677 | 38,615 | 3,084 | 4,223 | 5,870 |
| Accounts receivable | -2,956 | 8,904 | -19,210 | -6,784 | -4,860 |
| Other Working Capital | -76,833 | -10,057 | 30,954 | -4,774 | -54,330 |
| Other Operating Activity | 35,981 | -6,756 | 107,915 | 59,814 | 39,065 |
| Operating Cash Flow | $17,002 | $87,412 | $181,911 | $111,064 | $35,786 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,035 | -27,587 | -8,804 | -11,881 | -1,229 |
| Sale Of Investment | 20,018 | 2,391 | 495 | 2,774 | 586 |
| Other Investing Activity | -31,462 | -39,596 | -36,702 | -25,439 | -15,969 |
| Investing Cash Flow | $-12,479 | $-64,792 | $-45,011 | $-34,546 | $-16,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 27,500 |
| Debt Repayment | -5,166 | -107,070 | -17,541 | -15,568 | -32,331 |
| Other Financing Activity | -22,486 | 51,580 | -18,307 | -18,547 | -16,034 |
| Financing Cash Flow | $-27,652 | $-55,490 | $-35,848 | $-34,115 | $-20,865 |
| Beginning Cash Position | 175,012 | 207,882 | 106,830 | 64,427 | 66,118 |
| End Cash Position | 151,883 | 175,012 | 207,882 | 106,830 | 64,427 |
| Net Cash Flow | $-23,129 | $-32,870 | $101,052 | $42,403 | $-1,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,002 | 87,412 | 181,911 | 111,064 | 35,786 |
| Capital Expenditure | -31,647 | -40,208 | -38,099 | -25,763 | -15,918 |
| Free Cash Flow | -14,645 | 47,204 | 143,812 | 85,301 | 19,868 |