Dice CEO: Energy, T...
Basic Materials: Metals & Mining
Yamana Gold Inc. (AUY: NYSE)
$15.59 1.02 | 7.00%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 440.12M | 211.77M | 434.77M |
| Operating Gains/Losses | 107.04M | -17.58M | -30.03M | 12.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.54M | -83.75M | -40.80M | 33.69M |
| (Increase) Decrease in Inventories | -40.57M | -18.18M | -33.31M | -34.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -37.70M | 0.00 |
| (Decrease) Increase In Payables | 19.09M | 37.88M | 94.20M | -81.64M |
| (Decrease) Increase In Other Current Liabilities | -325.00K | 37.81M | 50.02M | -54.33M |
| (Increase) Decrease In Other Working Capital | 14.75M | -107.42M | 0.00 | 39.52M |
| Other Non-Cash Items | 802.57M | 818.00K | 25.76M | -167.01M |
| Net Cash From Continuing Operations | 1.23B | 613.06M | 528.03M | 328.68M |
| Net Cash From Discontinued Operations | 0.00 | 1.62M | 23.57M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.23B | 614.67M | 551.59M | 328.68M |
| Sale of Property, Plant & Equipment | 36.43M | 69.86M | 55.43M | 33.19M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -586.92M |
| Acquisitions | 0.00 | -49.11M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -25.44M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -34.84M | 5.82M | -415.28M | -5.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -846.08M | -444.82M | -495.86M | -559.72M |
| Issuance of Debt | 0.00 | 0.00 | 568.63M | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.98M | 75.48M | 1.35M | 272.32M |
| Repayment of Long-Term Debt | -55.00M | -45.00M | -596.89M | -95.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -100.11M | -48.27M | -29.37M | -69.93M |
| Other Financing Charges, Net | -22.55M | -247.00K | -8.68M | -5.19M |
| Net Cash From Financing Activities | -142.68M | -18.03M | -64.96M | 131.58M |
| Effect of Exchange Rate Changes | -17.09M | 8.61M | 9.15M | -15.30M |
| Net Change in Cash & Cash Equivalents | 219.94M | 160.43M | -68.00K | -114.76M |
Portfolios with AUY
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Latest AUY Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Increases 06.01.12 | 06:06 pm
- Yamana Gold Inc. (AUY): Today's Featured Basic Materials Winner 06.01.12 | 05:06 pm
- NYSE Stocks Posting Largest Percentage Increases 06.01.12 | 01:06 pm
- Yamana Gold Inc. (AUY): Today's Featured Metals & Mining Winner 05.25.12 | 05:05 pm
- Yamana Gold Inc. (AUY): Today's Featured Metals & Mining Winner 05.18.12 | 05:05 pm
- Yamana Gold Inc. (AUY): Today's Featured Metals & Mining Winner 05.04.12 | 05:05 pm
- NYSE Stocks Posting Largest Percentage Increases 04.10.12 | 06:04 pm
- Yamana Stock To Go Ex-dividend Tomorrow (AUY) 03.27.12 | 09:03 am
- Yamana Reaches New 52-Week High (AUY) 02.23.12 | 11:02 am
- 'Mad Money Lightning Round': UnitedHealth Group on Fire 02.22.12 | 07:02 pm
Press Releases for AUY
- Yamana Begins Operations At The Mercedes Mine In Mexico - PR Newswire 11.18.11 | 06:11 am
- Yamana Gold Declares Increased Dividend - PR Newswire 11.02.11 | 04:11 pm
- Investor Uprising Releases Gold Update Report - PR Newswire 09.07.11 | 11:09 am
- Yamana Gold Declares Quarterly Dividend - PR Newswire 08.03.11 | 04:08 pm
- YAMANA GOLD ANNOUNCES 50% INCREASE IN DIVIDEND - PR Newswire 05.10.11 | 04:05 pm
- 'The Ultimate Gold Report' Tells Retail Investors How To Buy - PR Newswire 05.10.11 | 10:05 am
- YAMANA GOLD DECLARES QUARTERLY DIVIDEND - PR Newswire 05.03.11 | 05:05 pm
- YAMANA GOLD ANNOUNCES FIRST QUARTER 2011 RESULTS - PR Newswire 05.03.11 | 04:05 pm
- Investor Uprising Releases 'The Ultimate Gold Report' - PR Newswire 04.26.11 | 09:04 am
- YAMANA PROVIDES NOTICE OF FIRST QUARTER FINANCIAL RESULTS AND ANNUAL MEETING OF SHAREHOLDERS - PR Newswire 04.07.11 | 08:04 am
Partner Headlines for AUY
- Who Is John Burbank? Meet GuruFocus' New Fundamental and Macro-Focused Guru - GuruFocus 05.21.12 | 07:05 pm
- Who Is John Burbank? GuruFocus' New Fundamental and Macro-Focused Guru - GuruFocus 05.21.12 | 07:05 pm
- Gold Investing Without A Crystal Ball - Seeking Alpha 05.11.12 | 09:05 am
- Goldcorp, SPDR Gold Trust ETF Set To Spurt - Seeking Alpha 04.12.12 | 09:04 am
- Gold Miners: A Buying Opportunity - Seeking Alpha 03.23.12 | 05:03 pm
- 3 Basic Materials Jim Cramer Will Recommend Soon - Seeking Alpha 03.20.12 | 08:03 am
- Zacks' Voice of the People highlights opportunities with Market Vectors Gold Miners ETF, Randgold Resources, Royal Gold, Yamana Gold and Newmont Mining - Press Releases - Zacks 03.02.12 | 09:03 am
- Why Kinross Is A Long Term Winner - Seeking Alpha 02.29.12 | 09:02 am
- Yamana Gold Increases Dividend by 10% to $0.22 - Benzinga 02.22.12 | 04:02 pm
- Yamana Gold Is Fairly Valued Based On Asset Valuation - Seeking Alpha 02.12.12 | 07:02 am
