Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,862 | 4,773 | 4,846 | 3,672 | 3,257 |
| Accounts receivable | 3,276 | 682 | -2,747 | -2,629 | -1,439 |
| Other Working Capital | 6,970 | -2,038 | -11,251 | 438 | 1,202 |
| Other Operating Activity | -22,058 | -2,454 | 1,077 | -2,072 | -3,218 |
| Operating Cash Flow | $-6,950 | $963 | $-8,075 | $-591 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,732 | -1,646 | -1,480 | -4,442 | -7,391 |
| Purchase Of Investment | -1,108 | -6,735 | -52,107 | -17,526 | -9,303 |
| Sale Of Investment | 10,522 | 3,120 | 9,590 | 6,040 | 8,618 |
| Other Investing Activity | 41 | 22 | 215 | -421 | 312 |
| Investing Cash Flow | $6,723 | $-5,239 | $-43,782 | $-16,349 | $-7,764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 13,312 | 75,998 |
| Common Stock Repurchased | 0 | 0 | -793 | N/A | N/A |
| Other Financing Activity | 1,424 | -4,179 | 163,547 | -20,880 | -638 |
| Financing Cash Flow | $1,424 | $-4,179 | $162,754 | $-7,568 | $75,360 |
| Beginning Cash Position | 164,859 | 173,314 | 62,417 | 86,925 | 19,527 |
| End Cash Position | 166,056 | 164,859 | 173,314 | 62,417 | 86,925 |
| Net Cash Flow | $1,197 | $-8,455 | $110,897 | $-24,508 | $67,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,950 | 963 | -8,075 | -591 | -198 |
| Capital Expenditure | -2,732 | -1,646 | -1,480 | -4,812 | -7,391 |
| Free Cash Flow | -9,682 | -683 | -9,555 | -5,403 | -7,589 |