Yamana Gold Inc (YRI.TO)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 383,738 | 356,759 | 300,711 | 233,687 | 190,893 |
| Income taxes - deferred | N/A | N/A | 22,654 | 54,435 | -45,928 |
| Accounts receivable | 44,449 | -33,537 | -83,747 | -40,802 | 33,689 |
| Other Working Capital | 113,111 | -40,591 | -133,661 | 32,407 | -96,892 |
| Other Operating Activity | 616,759 | 943,151 | 508,715 | 271,866 | 246,913 |
| Operating Cash Flow | $1,158,057 | $1,225,782 | $614,672 | $551,593 | $328,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,517,716 | -785,789 | -412,117 | -443,325 | -89,062 |
| Net Acquisitions | N/A | 0 | -49,109 | 0 | 0 |
| Purchase Of Investment | -2,796 | -25,443 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 1,626 | 12,204 | N/A | 8,222 |
| Other Investing Activity | 22,482 | -36,469 | 4,200 | -52,531 | -478,875 |
| Investing Cash Flow | $-1,498,030 | $-846,075 | $-444,822 | $-495,856 | $-559,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | 0 | 568,632 | 30,000 |
| Debt Repayment | -167,632 | -55,000 | -45,000 | -596,891 | -95,621 |
| Common Stock Issued | N/A | N/A | 0 | 1,353 | 272,323 |
| Dividend Paid | -168,244 | -100,108 | -48,267 | -29,366 | -69,930 |
| Other Financing Activity | -17,725 | 12,430 | 75,238 | -8,685 | -5,193 |
| Financing Cash Flow | $146,399 | $-142,678 | $-18,029 | $-64,957 | $131,579 |
| Exchange Rate Effect | -7,270 | -17,089 | 8,607 | 9,152 | -15,296 |
| Beginning Cash Position | 550,438 | 330,498 | 170,070 | 167,765 | 284,894 |
| End Cash Position | 349,594 | 550,438 | 330,498 | 170,070 | 170,137 |
| Net Cash Flow | $-193,574 | $237,029 | $151,821 | $-6,847 | $-99,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,158,057 | 1,225,782 | 614,672 | 551,593 | 328,675 |
| Capital Expenditure | -1,537,994 | -822,223 | -481,972 | -498,757 | -586,920 |
| Free Cash Flow | -379,937 | 403,559 | 132,700 | 52,836 | -258,245 |