Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,300 | 36,200 | 32,400 | 32,400 | 40,000 |
| Income taxes - deferred | -1,100 | -1,800 | -900 | 1,900 | -2,600 |
| Accounts receivable | 2,100 | -7,700 | 11,600 | -15,900 | 1,700 |
| Other Working Capital | 16,800 | -14,500 | -27,000 | -38,800 | 8,200 |
| Other Operating Activity | 4,400 | 13,200 | 1,800 | 31,400 | -5,300 |
| Operating Cash Flow | $62,500 | $25,400 | $17,900 | $11,000 | $42,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,500 | -40,100 | -21,900 | -15,400 | -27,200 |
| Net Acquisitions | N/A | N/A | N/A | -500 | 0 |
| Purchase Of Investment | 1,100 | -19,800 | -3,700 | N/A | 1,000 |
| Other Investing Activity | 700 | 100 | 3,700 | 64,000 | 0 |
| Investing Cash Flow | $-44,700 | $-59,800 | $-21,900 | $48,100 | $-26,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 600 | 1,600 | 1,400 | 37,000 | 147,600 |
| Common Stock Repurchased | N/A | N/A | N/A | -100 | N/A |
| Other Financing Activity | 800 | 3,700 | -25,300 | -500 | -147,200 |
| Financing Cash Flow | $1,400 | $5,300 | $-23,900 | $36,400 | $400 |
| Exchange Rate Effect | 1,700 | -800 | -300 | N/A | N/A |
| Beginning Cash Position | 187,700 | 217,600 | 245,800 | 141,200 | 125,000 |
| End Cash Position | 208,600 | 187,700 | 217,600 | 245,800 | 141,200 |
| Net Cash Flow | $19,200 | $-29,100 | $-27,900 | $95,500 | $16,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,500 | 25,400 | 17,900 | 11,000 | 42,000 |
| Capital Expenditure | -46,900 | -40,400 | -22,400 | -21,100 | -27,400 |
| Free Cash Flow | 15,600 | -15,000 | -4,500 | -10,100 | 14,600 |