Kinross Gold Corp. (K.TO)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,161 | 8,042 | 7,816 | 7,380 | 6,826 |
| Income taxes - deferred | -1,156 | 2,286 | 3,828 | 3,439 | 1,101 |
| Accounts receivable | 13,433 | -13,763 | -890 | -1,900 | -1,835 |
| Other Working Capital | 8,377 | -10,005 | -3,834 | -2,553 | -4,404 |
| Other Operating Activity | -15,238 | 18,725 | 6,778 | 6,509 | 3,523 |
| Operating Cash Flow | $13,577 | $5,284 | $13,698 | $12,876 | $5,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,616 | -21,705 | -13,141 | -14,462 | -16,074 |
| Other Investing Activity | 0 | -22 | -1,486 | -1,158 | -6,019 |
| Investing Cash Flow | $-10,616 | $-21,727 | $-14,627 | $-15,619 | $-22,092 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 433 | 17,927 | 526 | 730 | 64,149 |
| Common Stock Repurchased | -506 | -1,240 | 0 | 0 | -73 |
| Dividend Paid | N/A | N/A | 0 | -73 | -73 |
| Other Financing Activity | -649 | 142,147 | -733 | -735 | 1,174 |
| Financing Cash Flow | $-722 | $158,835 | $-208 | $-78 | $65,176 |
| Beginning Cash Position | 200,627 | 58,137 | 59,314 | 62,167 | 13,872 |
| End Cash Position | 202,866 | 200,595 | 58,137 | 59,314 | 62,167 |
| Net Cash Flow | $2,239 | $142,393 | $-1,137 | $-2,821 | $48,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,577 | 5,284 | 13,698 | 12,876 | 5,211 |
| Capital Expenditure | -10,616 | -21,693 | -15,123 | -14,462 | -16,074 |
| Free Cash Flow | 2,961 | -16,408 | -1,425 | -1,586 | -10,863 |