Centerra Gold Inc. (CG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 59,898 | 53,763 | 15,195 |
| Income taxes - deferred | 2,540 | -1,041 | N/A |
| Accounts receivable | -6,355 | N/A | N/A |
| Other Working Capital | -32,097 | -35,798 | N/A |
| Other Operating Activity | 59,416 | 71,553 | 9,252 |
| Operating Cash Flow | $83,402 | $88,477 | $24,447 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -33,575 | -11,785 | -60,605 |
| Net Acquisitions | N/A | -2,697 | 0 |
| Other Investing Activity | 0 | 27,123 | 0 |
| Investing Cash Flow | $-33,575 | $12,641 | $-60,605 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 10,000 |
| Debt Repayment | N/A | N/A | -20,842 |
| Common Stock Issued | N/A | 84,746 | 0 |
| Other Financing Activity | 0 | -43,374 | 36,836 |
| Financing Cash Flow | $0 | $41,372 | $25,994 |
| Beginning Cash Position | 152,594 | 10,101 | 20,265 |
| End Cash Position | 202,422 | 152,592 | 10,101 |
| Net Cash Flow | $49,827 | $142,490 | $-10,164 |
| Free Cash Flow | |||
| Operating Cash Flow | 83,402 | 88,477 | 24,447 |
| Capital Expenditure | -33,575 | -11,785 | -60,605 |
| Free Cash Flow | 49,827 | 76,692 | -36,158 |