Wheaton Precious Metals (WPM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550,020 | 405,280 | 270,240 | 122,170 | 290,090 |
| Depreciation Amortization | 57,720 | 40,260 | 26,550 | 11,750 | 57,830 |
| Other Working Capital | 1,780 | 540 | -6,570 | -5,390 | -2,000 |
| Other Operating Activity | 16,900 | 16,660 | 5,270 | -1,330 | -26,160 |
| Operating Cash Flow | $626,420 | $462,740 | $295,490 | $127,200 | $319,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,320 | -141,010 | -3,250 | -2,850 | -147,600 |
| Other Investing Activity | 10,590 | 10,550 | 10,550 | 24,250 | -53,720 |
| Investing Cash Flow | $-130,730 | $-130,460 | $7,300 | $21,400 | $-201,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -63,610 | -31,790 | -21,190 | -10,590 | 0 |
| Other Financing Activity | -20,620 | -13,540 | -9,160 | -2,680 | 79,780 |
| Financing Cash Flow | $-84,230 | $-45,330 | $-30,350 | $-13,270 | $79,780 |
| Exchange Rate Effect | 100 | 40 | 260 | 100 | 2,850 |
| Beginning Cash Position | 428,630 | 428,630 | 428,630 | 428,630 | 227,560 |
| End Cash Position | 840,200 | 715,620 | 701,350 | 564,070 | 428,630 |
| Net Cash Flow | $411,560 | $286,980 | $272,710 | $135,430 | $201,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,420 | 462,740 | 295,490 | 127,200 | 319,760 |
| Free Cash Flow | 626,420 | 462,740 | 295,490 | 127,200 | 319,760 |