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Coeur Mining Inc (CDE)

Coeur Mining Inc (CDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -91,308 -27,066 -627 43,890 88,486
Depreciation Amortization 143,813 87,644 29,426 21,287 27,075
Income taxes - deferred -37,628 -43,061 -23,165 2,154 -2,902
Accounts receivable -6,228 -10,592 -19,414 -24,021 -14,781
Other Working Capital -18,356 -1,341 -19,009 -26,619 -13,249
Other Operating Activity 175,270 54,563 25,422 23,366 6,601
Operating Cash Flow $165,563 $60,147 $-7,367 $40,057 $91,230
Cash Flows From Investing Activities
Change In Deposits 18,372 N/A N/A 15,775 112,549
PPE Investments -155,994 -218,235 -365,019 -216,978 -147,998
Purchase Of Investment N/A -24,012 -336,350 N/A N/A
Sale Of Investment N/A 38,531 375,047 N/A N/A
Other Investing Activity 5,927 56,870 86 -10,270 15,118
Investing Cash Flow $-131,695 $-146,846 $-326,236 $-211,473 $-20,331
Cash Flows From Financing Activities
Change In Short Term Borrowing 176,166 40,804 297,395 1,698 N/A
Debt Issued 23,298 92,619 0 N/A N/A
Debt Repayment -187,929 -43,615 -32,261 -1,360 -1,448
Common Stock Issued N/A N/A 34 N/A 154,560
Other Financing Activity -2,067 -1,087 -9,476 -923 -8,235
Financing Cash Flow $9,468 $88,721 $255,692 $-585 $144,877
Beginning Cash Position 22,782 20,760 98,671 270,672 54,896
End Cash Position 66,118 22,782 20,760 98,671 270,672
Net Cash Flow $43,336 $2,022 $-77,911 $-172,001 $215,776
Free Cash Flow
Operating Cash Flow 165,563 60,147 -7,367 40,057 91,230
Capital Expenditure -155,994 -218,235 -365,019 -216,978 -147,998
Free Cash Flow 9,569 -158,088 -372,386 -176,921 -56,768
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