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Coeur Mining, Inc. (CDE)

-NYQ
8.22 0.36(4.20%) Jul 22, 4:08PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (650,563) 48,677   93,499  
Operating Activities, Cash Flows Provided By or Used In
Depreciation250,374  240,582  250,091  
Adjustments To Net Income550,037  49,454  110,790  
Changes In Accounts Receivables663  9,756  (21,950)
Changes In Liabilities(25,910)(31,019)22,990  
Changes In Inventories4,031  (48,305)(30,408)
Changes In Other Operating Activities(15,165)2,489  (8,839)
Total Cash Flow From Operating Activities 113,467   271,634   416,173  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(100,813)(115,641)(119,988)
Investments26,744  8,736  (43,255)
Other Cash flows from Investing Activities(112,420)(26,210)2,282  
Total Cash Flows From Investing Activities (186,489) (133,115) (160,961)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(27,552)(19,971) -  
Net Borrowings182,338  (171,904)(145,010)
Other Cash Flows from Financing Activities(514)3,784  (1,308)
Total Cash Flows From Financing Activities 154,272   (188,091) (146,318)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 81,250   (49,572) 108,894  

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