Kinross Gold Corp. (K.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 146,700 | 185,600 | 143,400 | 144,700 | 158,300 |
| Income taxes - deferred | 97,400 | 87,500 | 33,400 | -20,900 | 8,400 |
| Accounts receivable | -33,200 | 21,800 | 26,400 | -126,300 | -39,900 |
| Other Working Capital | 78,700 | 108,000 | 73,800 | 69,400 | 8,100 |
| Other Operating Activity | 92,100 | 15,200 | 25,400 | 294,400 | 200,200 |
| Operating Cash Flow | $381,700 | $418,100 | $302,400 | $361,300 | $335,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534,000 | -584,900 | -393,900 | -414,900 | -255,700 |
| Purchase Of Investment | -12,700 | -88,800 | -48,100 | -64,800 | -11,700 |
| Sale Of Investment | 1,300 | -1,000 | 0 | 0 | 101,100 |
| Other Investing Activity | -200 | -35,000 | 398,400 | -349,800 | 1,100 |
| Investing Cash Flow | $-545,600 | $-709,700 | $-43,600 | $-829,500 | $-165,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,400 | 279,400 | 1,136,500 | 99,600 | 93,000 |
| Debt Repayment | -152,100 | -97,100 | -168,100 | -111,700 | -105,200 |
| Common Stock Issued | 1,900 | 2,200 | 11,900 | 6,000 | 8,900 |
| Dividend Paid | -91,100 | 0 | -68,000 | 0 | -56,800 |
| Other Financing Activity | -3,900 | -1,500 | -364,500 | -10,000 | -20,600 |
| Financing Cash Flow | $-117,800 | $183,000 | $547,800 | $-16,100 | $-80,700 |
| Exchange Rate Effect | 2,600 | 0 | -12,300 | 3,800 | 5,000 |
| Beginning Cash Position | 1,766,000 | 1,874,600 | 1,080,300 | 1,560,800 | 1,466,600 |
| End Cash Position | 1,486,900 | 1,766,000 | 1,874,600 | 1,080,300 | 1,560,800 |
| Net Cash Flow | $-281,700 | $-108,600 | $806,600 | $-484,300 | $89,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,700 | 418,100 | 302,400 | 361,300 | 335,100 |
| Capital Expenditure | -534,000 | -585,000 | -395,000 | -415,600 | -255,900 |
| Free Cash Flow | -152,300 | -166,900 | -92,600 | -54,300 | 79,200 |