Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,300 | 27,100 | 25,000 | 27,000 | 29,200 |
| Income taxes - deferred | 8,100 | 2,000 | 800 | 1,800 | -3,700 |
| Accounts receivable | 6,200 | -3,600 | 1,600 | 1,200 | -9,300 |
| Other Working Capital | 5,800 | 13,300 | 12,500 | 3,800 | -20,200 |
| Other Operating Activity | 39,800 | 52,400 | 45,900 | 61,100 | 24,100 |
| Operating Cash Flow | $90,200 | $91,200 | $85,800 | $94,900 | $20,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,500 | -64,700 | -52,500 | -40,800 | -34,200 |
| Net Acquisitions | 2,300 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -300 | N/A | N/A | N/A | -900 |
| Sale Of Investment | N/A | 4,700 | 28,600 | N/A | N/A |
| Other Investing Activity | 14,800 | -13,900 | -600 | 1,300 | 0 |
| Investing Cash Flow | $-52,700 | $-73,900 | $-24,500 | $-39,500 | $-35,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,100 | 500 | 2,100 | 4,300 | 700 |
| Other Financing Activity | 5,500 | 1,800 | -77,600 | 4,500 | -500 |
| Financing Cash Flow | $29,600 | $2,300 | $-75,500 | $8,800 | $200 |
| Exchange Rate Effect | 400 | -300 | 0 | 700 | 1,300 |
| Beginning Cash Position | 154,100 | 134,800 | 149,000 | 84,100 | 97,600 |
| End Cash Position | 221,600 | 154,100 | 134,800 | 149,000 | 84,100 |
| Net Cash Flow | $67,100 | $19,600 | $-14,200 | $64,200 | $-14,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,200 | 91,200 | 85,800 | 94,900 | 20,100 |
| Capital Expenditure | -69,700 | -65,300 | -61,100 | -41,800 | -34,700 |
| Free Cash Flow | 20,500 | 25,900 | 24,700 | 53,100 | -14,600 |