Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,258 | 25,519 | 9,279 | 8,739 | 6,622 |
| Income taxes - deferred | -24,175 | -4,207 | -1,514 | -15,370 | -3,895 |
| Accounts receivable | -1,197 | -8,601 | 2,653 | 4,411 | 2,834 |
| Other Working Capital | 21,677 | 3,318 | -5,219 | 8,208 | -3,672 |
| Other Operating Activity | -8,582 | 4,098 | -3,596 | -4,318 | -702 |
| Operating Cash Flow | $19,981 | $20,127 | $1,603 | $1,670 | $1,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 256,495 | -87,726 |
| Purchase Of Investment | -6,525 | -23 | -7,358 | -31,754 | -58,974 |
| Sale Of Investment | 14,290 | 508 | 15,252 | 40,443 | 124,895 |
| Other Investing Activity | 475 | -40,651 | -78,456 | -365,077 | 49 |
| Investing Cash Flow | $8,240 | $-40,166 | $-70,562 | $-99,893 | $-21,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 95,368 | N/A | N/A |
| Debt Repayment | -7,269 | -5,919 | -8,950 | N/A | N/A |
| Common Stock Repurchased | -39 | -9 | -73 | -8,733 | 0 |
| Other Financing Activity | 22 | 12,489 | 0 | 72,039 | -21,596 |
| Financing Cash Flow | $-7,286 | $6,561 | $86,345 | $63,306 | $-21,596 |
| Beginning Cash Position | 24,668 | 38,146 | 20,760 | 55,677 | 97,842 |
| End Cash Position | 45,603 | 24,668 | 38,146 | 20,760 | 55,677 |
| Net Cash Flow | $20,935 | $-13,478 | $17,386 | $-34,917 | $-42,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,981 | 20,127 | 1,603 | 1,670 | 1,187 |
| Capital Expenditure | -54,578 | -42,617 | -78,314 | -108,657 | -87,726 |
| Free Cash Flow | -34,597 | -22,490 | -76,711 | -106,987 | -86,539 |