Coeur Mining Inc (CDE.TO)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,878 | 3,303 | 2,678 | 2,549 | 2,817 |
| Accounts receivable | -1,299 | 388 | -508 | 3,109 | 818 |
| Other Working Capital | 2,479 | 2,786 | -633 | -3,895 | 651 |
| Other Operating Activity | -8,577 | -10,626 | -11,319 | -11,757 | -10,257 |
| Operating Cash Flow | $-5,519 | $-4,149 | $-9,782 | $-9,994 | $-5,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,554 | -1,579 | -1,368 | -1,908 | 12,756 |
| Purchase Of Investment | N/A | -1 | 468 | -468 | -1,255 |
| Sale Of Investment | 1,264 | 592 | 0 | 337 | 5,266 |
| Other Investing Activity | -137 | 359 | -5 | -303 | -259 |
| Investing Cash Flow | $-427 | $-629 | $-905 | $-2,342 | $16,508 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -61 | -320 | -2,558 | -75 | -296 |
| Financing Cash Flow | $-61 | $-320 | $-2,558 | $-75 | $-296 |
| Beginning Cash Position | 14,714 | 19,812 | 33,057 | 45,468 | 35,227 |
| End Cash Position | 8,707 | 14,714 | 19,812 | 33,057 | 45,468 |
| Net Cash Flow | $-6,007 | $-5,098 | $-13,245 | $-12,411 | $10,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,519 | -4,149 | -9,782 | -9,994 | -5,971 |
| Capital Expenditure | -1,554 | -1,703 | -1,368 | -1,908 | -1,977 |
| Free Cash Flow | -7,073 | -5,852 | -11,150 | -11,902 | -7,948 |