Yamana Gold Inc (YRI.TO)
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Fiscal Year End Date: 12/31
| 02-2002 | 02-2001 | 02-2000 | 02-1999 | 02-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,173 | 38 | 69 | 66 | 70 |
| Income taxes - deferred | -144 | N/A | N/A | N/A | N/A |
| Accounts receivable | -73 | -6 | N/A | N/A | 1,197 |
| Other Working Capital | 600 | -84 | 276 | -132 | 1,127 |
| Other Operating Activity | -2,145 | -819 | -1,517 | -1,987 | -4,366 |
| Operating Cash Flow | $412 | $-872 | $-1,172 | $-2,053 | $-1,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -73 | -2,207 | -6,092 | -12,817 |
| Net Acquisitions | N/A | -103 | N/A | N/A | N/A |
| Other Investing Activity | -841 | -1,471 | 0 | -66 | -704 |
| Investing Cash Flow | $-996 | $-1,648 | $-2,207 | $-6,159 | $-13,521 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 176 | 580 | 1,172 | 5,695 | 986 |
| Other Financing Activity | -836 | 2,056 | 621 | 1,258 | 0 |
| Financing Cash Flow | $-660 | $2,636 | $1,793 | $6,953 | $986 |
| Beginning Cash Position | 1,459 | 833 | 2,966 | 4,238 | 18,803 |
| End Cash Position | 214 | 949 | 1,310 | 2,980 | 4,225 |
| Net Cash Flow | $-1,245 | $116 | $-1,586 | $-1,258 | $-14,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412 | -872 | -1,172 | -2,053 | -1,972 |
| Capital Expenditure | -180 | -100 | -2,414 | -6,092 | -12,817 |
| Free Cash Flow | 232 | -972 | -3,586 | -8,145 | -14,789 |