Coeur Mining Inc (CDE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,551 | -16,858 | -66,232 | -80,819 | -3,067 |
| Depreciation Amortization | 19,982 | 18,768 | 18,995 | 16,217 | 11,347 |
| Income taxes - deferred | 1,629 | -4,403 | N/A | N/A | N/A |
| Accounts receivable | -19,571 | -2,014 | -2,738 | -1,126 | 3,807 |
| Other Working Capital | -25,713 | -20,190 | -10,336 | 8,500 | -1,091 |
| Other Operating Activity | 19,798 | 6,115 | 55,185 | 48,744 | -40,892 |
| Operating Cash Flow | $6,676 | $-18,582 | $-5,126 | $-8,484 | $-29,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,769 | -200,891 | -13,614 | 739 | 4,939 |
| PPE Investments | -113,290 | -8,363 | -19,914 | -6,199 | 7,901 |
| Other Investing Activity | -3,243 | -1,669 | 174 | -515 | -208 |
| Investing Cash Flow | $-51,764 | $-210,923 | $-33,354 | $-5,975 | $12,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 186,056 | 64,065 | 28,935 | -2,204 |
| Debt Repayment | -685 | -9,561 | -39,717 | -9,427 | -743 |
| Common Stock Issued | 36,493 | 119,803 | 105,988 | N/A | N/A |
| Other Financing Activity | -1,042 | -23,268 | -38,532 | -10,670 | -302 |
| Financing Cash Flow | $34,766 | $273,030 | $91,804 | $8,838 | $-3,249 |
| Beginning Cash Position | 65,218 | 21,693 | 9,093 | 14,714 | 35,227 |
| End Cash Position | 54,896 | 65,218 | 62,417 | 9,093 | 14,714 |
| Net Cash Flow | $-10,322 | $43,525 | $53,324 | $-5,621 | $-20,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,676 | -18,582 | -5,126 | -8,484 | -29,896 |
| Capital Expenditure | -113,290 | -8,363 | -19,914 | -10,316 | -6,956 |
| Free Cash Flow | -106,614 | -26,945 | -25,040 | -18,800 | -36,852 |