Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,027 | 5,342 | 5,373 | 5,473 | 7,391 |
| Income taxes - deferred | 1,684 | -174 | -560 | 679 | N/A |
| Accounts receivable | -6,480 | -773 | -10,570 | -1,564 | -3,743 |
| Other Working Capital | -2,519 | -4,261 | -13,110 | -6,217 | -13,736 |
| Other Operating Activity | 14,738 | 3,733 | 9,688 | -834 | 5,569 |
| Operating Cash Flow | $14,450 | $3,867 | $-9,179 | $-2,463 | $-4,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,673 | -58,320 | -22,657 | -4,177 | -4,327 |
| Purchase Of Investment | -11,238 | -11,579 | -12,294 | -10,546 | -3,669 |
| Sale Of Investment | 27,089 | 13,095 | 16,097 | 6,015 | 6,632 |
| Other Investing Activity | 199 | -18 | 96 | 17 | -125 |
| Investing Cash Flow | $-15,623 | $-56,822 | $-18,758 | $-8,691 | $-1,489 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,096 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 17 | -569 | N/A |
| Other Financing Activity | -1,359 | 35,737 | -76 | -80 | 113,031 |
| Financing Cash Flow | $-263 | $35,737 | $-59 | $-649 | $113,031 |
| Beginning Cash Position | 216,062 | 233,280 | 261,278 | 273,081 | 166,056 |
| End Cash Position | 214,626 | 216,062 | 233,280 | 261,278 | 273,079 |
| Net Cash Flow | $-1,436 | $-17,218 | $-27,996 | $-11,803 | $107,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,450 | 3,867 | -9,179 | -2,463 | -4,519 |
| Capital Expenditure | -31,673 | -58,320 | -22,657 | -4,177 | -4,656 |
| Free Cash Flow | -17,223 | -54,453 | -31,836 | -6,640 | -9,175 |