Wheaton Precious Metals (WPM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,120 | 97,880 | 44,630 | 117,920 | 67,110 |
| Depreciation Amortization | 41,610 | 29,040 | 13,610 | 41,410 | 26,350 |
| Other Working Capital | -6,330 | -7,600 | -4,040 | 1,950 | -1,650 |
| Other Operating Activity | -7,330 | 5,270 | 3,400 | 4,650 | 3,140 |
| Operating Cash Flow | $195,070 | $124,590 | $57,600 | $165,930 | $94,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,170 | -13,710 | -510 | -220,640 | -218,460 |
| Net Acquisitions | -200 | -200 | 0 | 2,280 | 2,400 |
| Other Investing Activity | -21,140 | -20,480 | -1,350 | -2,850 | 1,620 |
| Investing Cash Flow | $-179,510 | $-34,390 | $-1,860 | $-221,210 | $-214,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,390 | 4,940 | -3,760 | 276,330 | 417,910 |
| Financing Cash Flow | $11,390 | $4,940 | $-3,760 | $276,330 | $417,910 |
| Exchange Rate Effect | 660 | 190 | 120 | -590 | -670 |
| Beginning Cash Position | 227,560 | 227,560 | 227,560 | 7,110 | 7,110 |
| End Cash Position | 255,180 | 322,890 | 279,650 | 227,560 | 304,850 |
| Net Cash Flow | $27,620 | $95,330 | $52,090 | $220,450 | $297,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,070 | 124,590 | 57,600 | 165,930 | 94,950 |
| Free Cash Flow | 195,070 | 124,590 | 57,600 | 165,930 | 94,950 |