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Coeur Mining Inc (CDE.TO)

Coeur Mining Inc (CDE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-1997 03-1997 12-1996 09-1996 06-1996
Cash Flows From Operating Activities
Depreciation Amortization 6,500 7,000 4,200 3,700 2,300
Income taxes - deferred N/A N/A 0 -700 N/A
Accounts receivable -400 3,100 3,900 -200 500
Other Working Capital -500 -5,500 7,700 -3,700 -1,800
Other Operating Activity 1,700 -5,000 -6,400 400 -3,400
Operating Cash Flow $7,300 $-400 $9,400 $-500 $-2,400
Cash Flows From Investing Activities
PPE Investments -7,600 -8,800 -28,300 -7,800 -8,400
Purchase Of Investment -46,400 -8,400 -30,300 -3,700 -34,000
Sale Of Investment 65,800 34,900 41,100 17,100 3,100
Other Investing Activity -13,500 -300 21,500 -15,200 -17,400
Investing Cash Flow $-1,700 $17,400 $4,000 $-9,600 $-56,700
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 0 0 8,900
Dividend Paid -2,700 -2,600 -2,600 -2,600 N/A
Other Financing Activity -100 -300 -500 -500 12,600
Financing Cash Flow $-2,800 $-2,900 $-3,100 $-3,100 $21,500
Beginning Cash Position 0 43,500 0 0 0
Net Cash Flow $2,800 $14,100 $10,300 $-13,200 $-37,600
Free Cash Flow
Operating Cash Flow 7,300 -400 9,400 -500 -2,400
Capital Expenditure -7,600 -8,800 -25,700 -9,000 -9,800
Free Cash Flow -300 -9,200 -16,300 -9,500 -12,200
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