Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,744 | 7,874 | 8,854 | 11,017 | 11,114 |
| Accounts receivable | -1,319 | 1,479 | 559 | -1,164 | 371 |
| Other Working Capital | -3,196 | -3,057 | -14,992 | 361 | -136 |
| Other Operating Activity | -3,655 | -4,919 | -4,773 | -2,595 | -8,645 |
| Operating Cash Flow | $-1,426 | $1,377 | $-10,352 | $7,619 | $2,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,093 | -6,806 | 2,252 | -7,526 | -7,656 |
| Purchase Of Investment | -1,448 | -7,469 | -12,877 | -87,286 | -38,425 |
| Sale Of Investment | 27,548 | 25,329 | 49,294 | 81,718 | 22,563 |
| Other Investing Activity | -143 | -311 | -334 | -15,448 | 12,568 |
| Investing Cash Flow | $19,864 | $10,743 | $38,335 | $-28,542 | $-10,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,633 | -2,633 | -2,633 | -2,633 | -2,599 |
| Other Financing Activity | -19,843 | -3,733 | -311 | 93,571 | -5,321 |
| Financing Cash Flow | $-22,476 | $-6,366 | $-2,944 | $90,938 | $-7,920 |
| Beginning Cash Position | 144,997 | 139,243 | 114,204 | 44,189 | 0 |
| End Cash Position | 140,959 | 144,997 | 139,243 | 114,204 | 44,189 |
| Net Cash Flow | $-4,038 | $5,754 | $25,039 | $70,015 | $-16,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,426 | 1,377 | -10,352 | 7,619 | 2,704 |
| Capital Expenditure | -6,945 | -6,874 | -5,347 | -8,031 | -7,656 |
| Free Cash Flow | -8,371 | -5,497 | -15,699 | -412 | -4,952 |