Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,500 | 41,300 | 44,600 | 44,300 | 61,200 |
| Income taxes - deferred | -10,100 | -3,400 | -2,300 | 800 | -22,200 |
| Accounts receivable | -6,400 | 1,500 | 1,700 | 5,900 | -1,800 |
| Other Working Capital | 26,700 | 9,700 | -7,700 | -15,300 | 53,200 |
| Other Operating Activity | -23,900 | 3,400 | -5,700 | -8,900 | -35,000 |
| Operating Cash Flow | $23,800 | $52,500 | $30,600 | $26,800 | $55,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,800 | -30,400 | -35,100 | -37,700 | -59,500 |
| Purchase Of Investment | -2,500 | 3,800 | -13,600 | -4,600 | -9,700 |
| Sale Of Investment | 22,400 | -1,200 | 3,000 | 3,500 | 14,600 |
| Other Investing Activity | 0 | 200 | -100 | 0 | -261,300 |
| Investing Cash Flow | $-8,900 | $-27,600 | $-45,800 | $-38,800 | $-315,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | 400 | 600 | 500 | -500 |
| Other Financing Activity | -700 | -400 | 18,800 | 16,100 | 100,300 |
| Financing Cash Flow | $-300 | $0 | $19,400 | $16,600 | $99,800 |
| Beginning Cash Position | 81,600 | 56,700 | 52,500 | 47,900 | 208,600 |
| End Cash Position | 97,600 | 81,600 | 56,700 | 52,500 | 47,900 |
| Net Cash Flow | $14,600 | $24,900 | $4,200 | $4,600 | $-160,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,800 | 52,500 | 30,600 | 26,800 | 55,400 |
| Capital Expenditure | -32,900 | -32,800 | -38,600 | -38,100 | -59,800 |
| Free Cash Flow | -9,100 | 19,700 | -8,000 | -11,300 | -4,400 |