Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,679 | 5,019 | 5,381 | 2,719 | 3,533 |
| Accounts receivable | -963 | -1,160 | 398 | -1,758 | 864 |
| Other Working Capital | -3,797 | -6,932 | 2,839 | 2,818 | 214 |
| Other Operating Activity | -2,910 | 1,727 | -9,407 | -6,052 | -4,514 |
| Operating Cash Flow | $-2,991 | $-1,346 | $-789 | $-2,273 | $97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,447 | -3,264 | 1,467 | -2,941 | -3,171 |
| Purchase Of Investment | -32,203 | -40,750 | -30,449 | -8,900 | N/A |
| Sale Of Investment | 51,790 | 19,720 | 28,070 | 9,116 | 2,420 |
| Other Investing Activity | -37 | -50 | -41 | -452 | -667 |
| Investing Cash Flow | $15,103 | $-24,344 | $-953 | $-3,177 | $-1,418 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,873 | 35,885 | 3,618 | 712 | 4,569 |
| Financing Cash Flow | $-11,873 | $35,885 | $3,618 | $712 | $4,569 |
| Beginning Cash Position | 19,288 | 9,093 | 7,217 | 11,955 | 8,707 |
| End Cash Position | 19,527 | 19,288 | 9,093 | 7,217 | 11,955 |
| Net Cash Flow | $239 | $10,195 | $1,876 | $-4,738 | $3,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,991 | -1,346 | -789 | -2,273 | 97 |
| Capital Expenditure | -4,447 | -3,264 | -2,385 | -3,200 | -3,177 |
| Free Cash Flow | -7,438 | -4,610 | -3,174 | -5,473 | -3,080 |