Basic Materials: Metals & Mining

Coeur Mining Inc (CDE: NYSE)

$6.74 -0.02 | -0.3%
09/16/14 - 09:31 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -650.56M 48.68M 93.50M -91.31M
Operating Gains/Losses -9.80M 2.14M 4.43M 23.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 663.00K 9.76M -21.95M -6.23M
(Increase) Decrease in Inventories 4.03M -48.30M -30.41M -47.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -25.91M -31.02M 22.99M 29.89M
(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 737.02M 31.15M 76.12M 141.69M
Net Cash From Continuing Operations 113.47M 271.63M 416.17M 165.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.47M 271.63M 416.17M 165.56M
Sale of Property, Plant & Equipment 0.00 0.00 2.53M 6.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 34.80M 21.70M 0.00 0.00
Purchases of Property, Plant & Equipment -100.81M -29.30M -119.99M -155.99M
Acquisitions -116.90M 0.00 0.00 0.00
Purchases of Short-Term Investments -8.05M -12.96M 0.00 0.00
Other Cash from Investing Activities 4.48M -112.55M -249.00K -284.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -186.49M -133.12M -160.96M -131.70M
Issuance of Debt 300.00M 0.00 27.50M 199.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 286.00K
Repayment of Long-Term Debt -60.63M -97.17M -99.32M -142.57M
Repurchase of Capital Stock -27.55M -19.97M 0.00 -2.23M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -57.55M -70.95M -74.50M -45.48M
Net Cash From Financing Activities 154.27M -188.09M -146.32M 9.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 81.25M -49.57M 108.89M 43.34M

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