Basic Materials: Metals & Mining

Yamana Gold Inc (AUY: NYSE)

$7.11 -0.17 | -2.34%
09/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 440.12M
Operating Gains/Losses 3.90M -50.64M 32.48M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 114.02M 44.45M -33.54M -83.75M
(Increase) Decrease in Inventories -44.54M -77.35M -40.57M -18.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -75.11M 141.55M 19.09M 37.88M
(Decrease) Increase In Other Current Liabilities -25.66M 16.53M -325.00K 37.81M
(Increase) Decrease In Other Working Capital -23.44M -12.08M 14.75M -107.42M
Other Non-Cash Items 302.84M 711.85M 877.13M -19.66M
Net Cash From Continuing Operations 653.14M 1.16B 1.23B 613.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 1.62M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 653.14M 1.16B 1.23B 614.67M
Sale of Property, Plant & Equipment 8.73M 20.28M 36.43M 69.86M
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 0.00
Acquisitions 0.00 0.00 0.00 -49.11M
Purchases of Short-Term Investments -3.82M -2.80M -25.44M 0.00
Other Cash from Investing Activities -10.79M 22.48M -34.84M 5.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05B -1.50B -846.08M -444.82M
Issuance of Debt 594.01M 500.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.97M 34.98M 75.48M
Repayment of Long-Term Debt -100.00M -167.63M -55.00M -45.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -196.20M -168.24M -100.11M -48.27M
Other Financing Charges, Net -13.97M -26.70M -22.55M -247.00K
Net Cash From Financing Activities 283.84M 146.40M -142.68M -18.03M
Effect of Exchange Rate Changes -13.14M -7.27M -17.09M 8.61M
Net Change in Cash & Cash Equivalents -129.58M -200.84M 219.94M 160.43M

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