Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,900 | 40,400 | 29,100 | 33,500 | 36,400 |
| Income taxes - deferred | 6,000 | 8,000 | 2,600 | 5,100 | 10,600 |
| Accounts receivable | -26,400 | -12,300 | 5,800 | -5,200 | -13,300 |
| Other Working Capital | -150,500 | -22,800 | 11,900 | 14,400 | -4,400 |
| Other Operating Activity | 96,300 | 63,000 | 26,100 | 33,200 | 65,200 |
| Operating Cash Flow | $-39,700 | $76,300 | $75,500 | $81,000 | $94,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,000 | -175,200 | 47,100 | -184,600 | -161,200 |
| Net Acquisitions | N/A | N/A | 100 | 0 | 0 |
| Purchase Of Investment | -81,700 | -174,100 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 200 | 4,400 | 40,700 | N/A |
| Other Investing Activity | -3,000 | 3,000 | -35,400 | -200 | 5,800 |
| Investing Cash Flow | $-268,700 | $-346,100 | $16,200 | $-144,100 | $-155,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | 28,400 | 174,500 | 9,300 | 8,300 |
| Dividend Paid | -200 | -24,800 | 0 | N/A | N/A |
| Other Financing Activity | 52,200 | 449,600 | -15,000 | 98,800 | 73,900 |
| Financing Cash Flow | $52,400 | $453,200 | $159,500 | $108,100 | $82,200 |
| Exchange Rate Effect | 1,600 | -1,800 | 7,600 | 3,100 | 1,500 |
| Beginning Cash Position | 732,900 | 551,300 | 292,500 | 244,400 | 221,600 |
| End Cash Position | 478,500 | 732,900 | 551,300 | 292,500 | 244,400 |
| Net Cash Flow | $-256,000 | $183,400 | $251,200 | $45,000 | $21,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,700 | 76,300 | 75,500 | 81,000 | 94,500 |
| Capital Expenditure | -184,500 | -190,500 | -184,900 | -185,200 | -161,300 |
| Free Cash Flow | -224,200 | -114,200 | -109,400 | -104,200 | -66,800 |