Yamana Gold Inc (YRI.TO)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100,194 | 100,989 | 94,785 | 87,769 | 93,611 |
| Accounts receivable | 48,593 | -11,261 | -79,156 | 86,272 | -11,939 |
| Other Working Capital | 69,817 | 77,363 | -101,554 | 67,485 | 18,416 |
| Other Operating Activity | 149,276 | 195,968 | 225,138 | 46,376 | 238,762 |
| Operating Cash Flow | $367,880 | $363,059 | $139,213 | $287,902 | $338,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,506 | -629,000 | -262,324 | -256,886 | -281,391 |
| Purchase Of Investment | N/A | N/A | -792 | -725 | N/A |
| Sale Of Investment | N/A | 9,272 | 15,331 | N/A | N/A |
| Other Investing Activity | -6,038 | 594 | 608 | 1,438 | -34,114 |
| Investing Cash Flow | $-375,544 | $-619,134 | $-247,177 | $-256,173 | $-315,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 500,000 | N/A |
| Debt Repayment | 0 | 0 | 0 | -167,632 | 0 |
| Dividend Paid | -49,158 | -40,931 | -41,233 | -36,922 | -33,508 |
| Other Financing Activity | 4,691 | -1,747 | -7,403 | -13,265 | -4,907 |
| Financing Cash Flow | $-44,467 | $-42,678 | $-48,636 | $282,181 | $-38,415 |
| Exchange Rate Effect | N/A | 288 | -12,093 | 3,229 | -4,981 |
| Beginning Cash Position | 400,419 | 698,884 | 867,577 | 550,438 | 570,489 |
| End Cash Position | 349,594 | 400,419 | 698,884 | 867,577 | 550,438 |
| Net Cash Flow | $-43,555 | $-298,753 | $-156,600 | $313,910 | $-15,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,880 | 363,059 | 139,213 | 287,902 | 338,850 |
| Capital Expenditure | -369,506 | -649,034 | -262,568 | -256,886 | -281,391 |
| Free Cash Flow | -1,626 | -285,975 | -123,355 | 31,016 | 57,459 |