Kinross Gold Corp. (K.TO)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,486 | 5,389 | 3,401 | 2,495 | 1,927 |
| Income taxes - deferred | 1,928 | 1,537 | 1,622 | 998 | 589 |
| Accounts receivable | 2,777 | -4,760 | -2,076 | 1,640 | N/A |
| Other Working Capital | 3,958 | -3,651 | -10,147 | 2,067 | N/A |
| Other Operating Activity | -57 | 8,328 | 6,654 | 1,426 | 5,629 |
| Operating Cash Flow | $16,093 | $6,843 | $-547 | $8,626 | $8,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,581 | -21,063 | -95,943 | -14,329 | -11,800 |
| Other Investing Activity | -3,114 | -1,299 | -37 | -1,782 | -1,034 |
| Investing Cash Flow | $-31,696 | $-22,362 | $-95,980 | $-16,111 | $-12,833 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,051 | -105 | 61,364 | 214 | -2,547 |
| Common Stock Repurchased | 5 | -7 | N/A | N/A | N/A |
| Dividend Paid | -71 | -77 | -74 | -71 | -62 |
| Other Financing Activity | 2,334 | -491 | 1,591 | -499 | -683 |
| Financing Cash Flow | $5,319 | $-680 | $62,880 | $-356 | $-3,292 |
| Beginning Cash Position | 23,906 | 40,251 | 73,784 | 81,625 | 91,028 |
| End Cash Position | 13,931 | 23,906 | 40,251 | 73,784 | 81,776 |
| Net Cash Flow | $-10,284 | $-16,198 | $-33,647 | $-7,842 | $-7,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,093 | 6,843 | -547 | 8,626 | 8,145 |
| Capital Expenditure | -28,569 | -21,082 | -95,891 | -15,327 | -11,800 |
| Free Cash Flow | -12,477 | -14,239 | -96,437 | -6,701 | -3,654 |