Kinross Gold Corp. (K.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 233,800 | 215,300 | 196,400 | 206,700 | 184,300 |
| Income taxes - deferred | 62,000 | -33,900 | 28,800 | -69,400 | 6,800 |
| Accounts receivable | -9,700 | -113,500 | 50,000 | 72,900 | -26,500 |
| Other Working Capital | 43,500 | -18,700 | 15,800 | 6,000 | -49,400 |
| Other Operating Activity | -26,600 | 112,700 | -82,900 | -32,600 | 13,900 |
| Operating Cash Flow | $303,000 | $161,900 | $208,100 | $183,600 | $129,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,100 | -119,700 | -167,800 | -327,700 | -299,500 |
| Purchase Of Investment | N/A | -19,700 | -29,500 | -50,800 | -37,100 |
| Sale Of Investment | 3,100 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 900 | 17,700 | 600 | 1,800 | 1,500 |
| Investing Cash Flow | $-149,100 | $-121,700 | $-196,700 | $-376,700 | $-335,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,300 | 119,800 | 622,400 | 0 | 0 |
| Debt Repayment | -162,300 | -125,300 | -654,000 | 0 | -30,000 |
| Other Financing Activity | -18,000 | -1,600 | -3,500 | -1,500 | 2,000 |
| Financing Cash Flow | $-48,000 | $-7,100 | $-35,100 | $-1,500 | $-28,000 |
| Exchange Rate Effect | -8,700 | 1,600 | -6,800 | -3,000 | 3,000 |
| Beginning Cash Position | 738,700 | 704,000 | 734,500 | 932,100 | 1,163,100 |
| End Cash Position | 835,900 | 738,700 | 704,000 | 734,500 | 932,100 |
| Net Cash Flow | $105,900 | $33,100 | $-23,700 | $-194,600 | $-234,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,000 | 161,900 | 208,100 | 183,600 | 129,100 |
| Capital Expenditure | -153,500 | -120,000 | -168,900 | -331,100 | -300,800 |
| Free Cash Flow | 149,500 | 41,900 | 39,200 | -147,500 | -171,700 |