Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,200 | 4,100 | 4,300 | 4,500 | 4,000 |
| Accounts receivable | -700 | 1,400 | 600 | -2,100 | -1,100 |
| Other Working Capital | -2,300 | 5,700 | 2,500 | -200 | -3,500 |
| Other Operating Activity | 1,100 | -1,400 | 2,100 | 2,700 | -2,700 |
| Operating Cash Flow | $1,300 | $9,800 | $9,500 | $4,900 | $-3,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,800 | -10,300 | -114,500 | 9,100 | 7,300 |
| Purchase Of Investment | -81,000 | 0 | 0 | 0 | -2,400 |
| Sale Of Investment | 30,900 | 1,700 | N/A | N/A | N/A |
| Other Investing Activity | -1,100 | -300 | 67,800 | 3,700 | 0 |
| Investing Cash Flow | $-69,000 | $-8,900 | $-46,700 | $12,800 | $4,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135,700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -500 | -1,400 | 7,000 | 8,700 | 4,000 |
| Financing Cash Flow | $135,200 | $-1,400 | $7,000 | $8,700 | $4,000 |
| Beginning Cash Position | 16,500 | 0 | 0 | 0 | 15,100 |
| Net Cash Flow | $67,500 | $100 | $-30,200 | $26,400 | $5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300 | 9,800 | 9,500 | 4,900 | -3,300 |
| Capital Expenditure | -17,800 | -10,300 | -54,500 | -30,900 | -12,700 |
| Free Cash Flow | -16,500 | -500 | -45,000 | -26,000 | -16,000 |