Kinross Gold Corp. (K.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109,700 | 117,000 | 111,200 | 109,600 | 88,900 |
| Income taxes - deferred | 53,300 | -22,000 | -5,800 | 11,800 | 2,100 |
| Accounts receivable | -14,600 | -47,200 | -3,200 | 20,100 | -15,100 |
| Other Working Capital | -61,100 | -55,300 | -49,500 | -40,500 | 22,800 |
| Other Operating Activity | 54,600 | 179,300 | 112,700 | 100,000 | 107,300 |
| Operating Cash Flow | $141,900 | $171,800 | $165,400 | $201,000 | $206,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,500 | -124,600 | -78,300 | -184,300 | -171,200 |
| Net Acquisitions | N/A | N/A | N/A | -12,200 | N/A |
| Purchase Of Investment | 72,800 | 50,500 | -297,300 | -162,500 | 224,800 |
| Sale Of Investment | 0 | 0 | 100 | N/A | N/A |
| Other Investing Activity | -70,500 | 28,400 | -59,700 | 46,400 | 17,600 |
| Investing Cash Flow | $-138,200 | $-45,700 | $-435,200 | $-312,600 | $71,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,400 | 200 | 5,200 | N/A | N/A |
| Debt Repayment | -144,600 | -72,500 | -13,200 | N/A | N/A |
| Common Stock Issued | 10,400 | 2,800 | 406,200 | 2,300 | 600 |
| Dividend Paid | -60,400 | 0 | -27,800 | -300 | -26,200 |
| Other Financing Activity | -5,800 | -4,900 | -3,600 | -89,200 | -17,100 |
| Financing Cash Flow | $-156,000 | $-74,400 | $366,800 | $-87,200 | $-42,700 |
| Exchange Rate Effect | 4,300 | 7,500 | -1,200 | -16,300 | -7,300 |
| Beginning Cash Position | 645,600 | 586,400 | 490,600 | 705,700 | 478,500 |
| End Cash Position | 497,600 | 645,600 | 586,400 | 490,600 | 705,700 |
| Net Cash Flow | $-152,300 | $51,700 | $97,000 | $-198,800 | $234,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,900 | 171,800 | 165,400 | 201,000 | 206,000 |
| Capital Expenditure | -140,500 | -124,900 | -78,300 | -145,600 | -194,100 |
| Free Cash Flow | 1,400 | 46,900 | 87,100 | 55,400 | 11,900 |