Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,021 | 7,256 | 6,536 | 6,989 | 6,318 |
| Income taxes - deferred | 373 | 1,045 | -816 | -1,058 | -2,073 |
| Accounts receivable | 7,408 | -15,873 | 282 | -4,020 | 4,830 |
| Other Working Capital | 707 | -9,011 | -2,714 | -1,182 | -342 |
| Other Operating Activity | 7,158 | 37,808 | 17,521 | 31,303 | 8,431 |
| Operating Cash Flow | $22,667 | $21,225 | $20,809 | $32,032 | $17,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,003 | -45,493 | -49,021 | -25,678 | -27,806 |
| Purchase Of Investment | -33,311 | -300,302 | -7,558 | 1,498 | -11,381 |
| Sale Of Investment | 60,160 | 401,211 | 15,465 | 3,300 | 10,316 |
| Other Investing Activity | 468 | 81 | 2,196 | 29,522 | -1,235 |
| Investing Cash Flow | $-14,686 | $55,497 | $-38,918 | $8,642 | $-30,106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 0 | 154,560 |
| Common Stock Repurchased | -277 | N/A | N/A | -7,649 | -739 |
| Other Financing Activity | -388 | -381 | -151 | 7,578 | -8,341 |
| Financing Cash Flow | $-665 | $-381 | $-151 | $-71 | $145,480 |
| Beginning Cash Position | 270,672 | 354,051 | 373,392 | 347,651 | 214,616 |
| End Cash Position | 277,988 | 270,672 | 354,051 | 373,392 | 347,651 |
| Net Cash Flow | $7,316 | $76,374 | $-30,473 | $26,210 | $132,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,667 | 21,225 | 20,809 | 32,032 | 17,164 |
| Capital Expenditure | -42,003 | -45,493 | -49,021 | -25,678 | -27,806 |
| Free Cash Flow | -19,336 | -24,268 | -28,212 | 6,354 | -10,642 |