Coeur Mining Inc (CDE.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,579 | 38,450 | 31,011 | 28,773 | 35,657 |
| Income taxes - deferred | -3,519 | -7,880 | -14,892 | -11,337 | -8,324 |
| Accounts receivable | 5,908 | -4,511 | 3,662 | -11,287 | -3,447 |
| Other Working Capital | 29,966 | -21,786 | 10,408 | -36,944 | -17,480 |
| Other Operating Activity | 51,463 | 8,667 | 2,267 | 21,565 | 16,371 |
| Operating Cash Flow | $129,397 | $12,940 | $32,456 | $-9,230 | $22,777 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,200 | -672 | 0 | 0 | -4,658 |
| Sale Of Investment | 11,110 | 13,134 | 0 | 0 | 3,033 |
| Other Investing Activity | -26,605 | -30,882 | -45,317 | -47,263 | -44,559 |
| Investing Cash Flow | $-20,695 | $-18,420 | $-45,317 | $-47,263 | $-46,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 100,000 | N/A |
| Debt Issued | 132,614 | 22,670 | 34,810 | 9,370 | 12,511 |
| Debt Repayment | -89,234 | -19,174 | -13,563 | -20,601 | -4,049 |
| Common Stock Repurchased | -30 | -22 | -24 | -2,156 | 121 |
| Other Financing Activity | -113,726 | -11,389 | -23,137 | 3,060 | -7,997 |
| Financing Cash Flow | $-70,376 | $-7,915 | $-1,914 | $89,673 | $586 |
| Beginning Cash Position | 27,792 | 41,187 | 55,962 | 22,782 | 45,603 |
| End Cash Position | 66,118 | 27,792 | 41,187 | 55,962 | 22,782 |
| Net Cash Flow | $38,326 | $-13,395 | $-14,775 | $33,180 | $-22,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,397 | 12,940 | 32,456 | -9,230 | 22,777 |
| Capital Expenditure | -26,555 | -36,783 | -45,467 | -47,189 | -43,586 |
| Free Cash Flow | 102,842 | -23,843 | -13,011 | -56,419 | -20,809 |