Basic Materials: Metals & Mining

Kinross Gold Corp (KGC: NYSE)

$2.79 0.09 | 3.33%
12/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.01B -2.55B -2.01B 771.60M
Operating Gains/Losses 9.00M 34.30M -81.60M -324.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.70M -20.40M -118.00M -82.90M
(Increase) Decrease in Inventories -197.50M -297.00M -233.70M -98.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 157.60M 463.90M 611.00M 58.60M
(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 3.27B 3.19B 2.51B 158.40M
Net Cash From Continuing Operations 796.60M 1.30B 1.42B 968.40M
Net Cash From Discontinued Operations -21.90M -47.60M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 774.70M 1.26B 1.42B 968.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
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 0.00
Purchases of Short-Term Investments 0.00 -348.50M 0.00 0.00
Other Cash from Investing Activities 231.30M 17.60M 116.90M 795.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05B -2.16B -1.75B 231.80M
Issuance of Debt 0.00 1.54B 1.61B 127.30M
Cash Used for Financing Activities
Issuance of Capital Stock 6.20M 6.40M 29.00M 15.90M
Repayment of Long-Term Debt -523.30M -577.30M -482.10M -334.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -91.30M -182.30M -124.80M -118.30M
Other Financing Charges, Net -7.10M -13.10M -396.60M -27.30M
Net Cash From Financing Activities -615.50M 774.20M 634.00M -337.30M
Effect of Exchange Rate Changes -12.00M 400.00K -3.50M 6.30M
Net Change in Cash & Cash Equivalents -898.20M -133.10M 299.40M 869.20M

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