Yamana Gold Inc (YRI.TO)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 02-2004 | 02-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,815 | 33,510 | 6,740 | 2,430 | 10 |
| Income taxes - deferred | N/A | N/A | N/A | 495 | 1,017 |
| Accounts receivable | -69,083 | -38,565 | N/A | -1,154 | N/A |
| Other Working Capital | 5,236 | -39,710 | N/A | 538 | 244 |
| Other Operating Activity | 275,483 | 36,046 | -77 | 3,281 | -2,073 |
| Operating Cash Flow | $283,451 | $-8,719 | $6,663 | $5,591 | $-802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,733 | -219,301 | -179,969 | -5,961 | -72 |
| Net Acquisitions | -416,668 | 66,817 | N/A | -22,098 | N/A |
| Purchase Of Investment | N/A | N/A | -12,584 | N/A | N/A |
| Other Investing Activity | 15,556 | -26,544 | 0 | 0 | -19 |
| Investing Cash Flow | $-689,846 | $-179,027 | $-192,553 | $-28,059 | $-91 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 654,175 | N/A | 99,999 | N/A | N/A |
| Debt Repayment | -53,278 | -115,415 | N/A | N/A | N/A |
| Common Stock Issued | 37,911 | 221,209 | 155,099 | 61,106 | 1,402 |
| Dividend Paid | -17,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,629 | -4,756 | 0 |
| Financing Cash Flow | $621,608 | $105,794 | $250,469 | $56,349 | $1,402 |
| Beginning Cash Position | 54,977 | 151,632 | 92,721 | 722 | 214 |
| End Cash Position | 270,190 | 69,679 | 157,299 | 34,603 | 722 |
| Net Cash Flow | $215,213 | $-81,952 | $64,578 | $33,881 | $509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,451 | -8,719 | 6,663 | 5,591 | -802 |
| Capital Expenditure | -288,733 | -219,301 | -179,969 | -5,961 | -72 |
| Free Cash Flow | -5,282 | -228,020 | -173,306 | -370 | -874 |