Coach vs. Kors: Bat...
Basic Materials: Metals & Mining
Coeur D'Alene Mines Corporation (CDE: NYSE)
$18.38 0.03 | 0.16%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 93.50M | -91.31M | -31.91M | -8.00K |
| Operating Gains/Losses | 4.43M | 23.98M | 19.69M | 2.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.95M | -6.23M | -10.59M | -19.41M |
| (Increase) Decrease in Inventories | -30.41M | -47.89M | -26.80M | 4.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.99M | 29.89M | 43.42M | -4.87M |
| (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 | 76.12M | 141.69M | 9.92M | 3.10M |
| Net Cash From Continuing Operations | 416.17M | 165.56M | 64.49M | -7.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 416.17M | 165.56M | 64.49M | -7.37M |
| Sale of Property, Plant & Equipment | 2.53M | 6.21M | 57.36M | 133.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -119.99M | -155.99M | -219.10M | -365.02M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -249.00K | -284.00K | -1.46M | -47.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -160.96M | -131.70M | -148.67M | -326.24M |
| Issuance of Debt | 27.50M | 199.46M | 107.88M | 297.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 286.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -99.32M | -142.57M | -26.19M | -32.26M |
| Repurchase of Capital Stock | 0.00 | -2.23M | 0.00 | -9.10M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -74.50M | -45.48M | 4.51M | -336.00K |
| Net Cash From Financing Activities | -146.32M | 9.47M | 86.21M | 255.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 108.89M | 43.34M | 2.02M | -77.91M |
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Latest CDE Headlines from TheStreet
- Analyst Note: Gold Miners 06.04.12 | 12:06 pm
- NYSE Stocks Posting Largest Percentage Increases 06.01.12 | 06:06 pm
- NYSE Stocks Posting Largest Percentage Increases 06.01.12 | 01:06 pm
- Coeur d'Alene Looks Like 'Silver Chalice' 05.30.12 | 08:05 am
- Coeur D'Alene Restarts Production At Mexican Mine 05.24.12 | 03:05 pm
- Coeur D'Alene Mines Stock Hits New 52-Week Low (CDE) 05.15.12 | 10:05 am
- Coeur D'Alene Mines CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.07.12 | 03:05 pm
- Coeur D'Alene Mines Stock Hits New 52-Week Low (CDE) 05.07.12 | 09:05 am
- Silverâs Shining Stars
03.30.12 | 11:03 am - TheStreet Ratings Top 10 Rating Changes 03.12.12 | 01:03 pm
Press Releases for CDE
- Full Production Resumes At Coeur D’Alene Mines’ Palmarejo Mine - Business Wire 05.24.12 | 09:05 am
- Illegal Employee Disruption Causes Temporary Shut-Down At Coeur D’Alene Mines’ Palmarejo Mine - Business Wire 05.23.12 | 02:05 pm
- Coeur Recognized With Five Safety Awards - Business Wire 05.23.12 | 08:05 am
- Coeur D’Alene Mines’ Investor Day Presentations Available On The Company’s Website - Business Wire 05.08.12 | 04:05 pm
- Coeur’s Kensington Mine Returning To Full Production Ahead Of Schedule - Business Wire 04.26.12 | 09:04 am
- Coeur Announces First Quarter 2012 Financial Results Conference Call - Business Wire 04.24.12 | 09:04 am
- Coeur Achieves Record Production, Sales And Operating Cash Flow In 2011 - Business Wire 02.23.12 | 08:02 am
- Coeur Announces Fourth Quarter And Year End 2011 Financial Results Conference Call - Business Wire 02.08.12 | 09:02 am
- Coeur Appoints Randy Buffington Senior Vice President Of Operations - Business Wire 01.19.12 | 08:01 am
- Stefany Bales (Photo: Business Wire) - Business Wire 01.12.12 | 09:01 pm
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