Basic Materials: Metals & Mining

Coeur Mining Inc (CDE: NYSE)

$4.71 -0.13 | -2.69%
03/31/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.16B -650.56M 48.68M 93.50M
Operating Gains/Losses 3.00M -9.80M 2.14M 4.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.61M 663.00K 9.76M -21.95M
(Increase) Decrease in Inventories 12.97M 4.03M -48.30M -30.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.51M -25.91M -31.02M 22.99M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.48B 737.02M 31.15M 54.95M
Net Cash From Continuing Operations 52.93M 113.47M 271.63M 416.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.93M 113.47M 271.63M 416.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 54.34M 34.80M 21.70M 0.00
Purchases of Property, Plant & Equipment -64.24M -100.81M -29.30M -119.99M
Acquisitions -21.33M -116.90M 0.00 0.00
Purchases of Short-Term Investments -50.51M -8.05M -12.96M 0.00
Other Cash from Investing Activities 8.00K 4.48M -112.55M 2.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.73M -186.49M -133.12M -160.96M
Issuance of Debt 167.78M 300.00M 0.00 27.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -25.90M -60.63M -97.17M -172.51M
Repurchase of Capital Stock 0.00 -27.55M -19.97M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -48.90M -57.55M -70.95M -1.31M
Net Cash From Financing Activities 92.98M 154.27M -188.09M -146.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 64.17M 81.25M -49.57M 108.89M

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