Coeur Mining Inc (CDE.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,306 | 5,663 | 4,612 | 3,895 | 5,753 |
| Income taxes - deferred | -2,972 | -928 | 1,348 | -468 | 901 |
| Accounts receivable | -12,361 | -14,298 | -15,025 | -14,780 | -1,624 |
| Other Working Capital | -4,697 | -18,848 | -5,682 | -12,698 | -8,946 |
| Other Operating Activity | 11,149 | 20,762 | 26,143 | 18,501 | 15,460 |
| Operating Cash Flow | $-2,575 | $-7,649 | $11,396 | $-5,550 | $11,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,127 | -64,509 | -56,679 | -57,325 | -57,701 |
| Purchase Of Investment | -153,943 | -91,679 | -90,312 | -26,456 | -17,267 |
| Sale Of Investment | 157,910 | 51,799 | 76,729 | 24,131 | 22,101 |
| Other Investing Activity | -89 | 51 | -13,870 | -97 | -41 |
| Investing Cash Flow | $-100,249 | $-104,338 | $-84,132 | $-59,747 | $-52,908 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -372 | N/A | -102 | 0 |
| Other Financing Activity | -5,512 | 219,866 | 917 | -343 | -392 |
| Financing Cash Flow | $-5,512 | $219,494 | $917 | $-445 | $-392 |
| Beginning Cash Position | 206,178 | 98,671 | 170,490 | 236,232 | 277,988 |
| End Cash Position | 97,842 | 206,178 | 98,671 | 170,490 | 236,232 |
| Net Cash Flow | $-108,336 | $107,507 | $-71,819 | $-65,742 | $-41,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,575 | -7,649 | 11,396 | -5,550 | 11,544 |
| Capital Expenditure | -104,127 | -64,509 | -59,949 | -57,325 | -57,701 |
| Free Cash Flow | -106,702 | -72,158 | -48,553 | -62,875 | -46,157 |