The Week Ahead: COS...
Basic Materials: Metals & Mining
Kinross Gold Corporation (KGC: NYSE)
$5.80 -0.05 | -0.85%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.55B | -2.01B | 771.60M | 309.90M |
| Operating Gains/Losses | 67.50M | -59.40M | -328.50M | 91.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.40M | -118.00M | -82.90M | -14.90M |
| (Increase) Decrease in Inventories | -297.00M | -233.70M | -98.50M | -115.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 463.90M | 611.00M | 58.60M | 49.40M |
| (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 | 3.16B | 2.54B | 209.80M | 45.10M |
| Net Cash From Continuing Operations | 1.30B | 1.42B | 968.40M | 785.60M |
| Net Cash From Discontinued Operations | -47.60M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.26B | 1.42B | 968.40M | 785.60M |
| Sale of Property, Plant & Equipment | 2.60M | 2.10M | 3.10M | 900.00K |
| 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 | -348.50M | 0.00 | 0.00 | -500.00K |
| Other Cash from Investing Activities | 3.20M | 13.40M | 563.80M | -99.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.16B | -1.75B | 231.80M | -751.50M |
| Issuance of Debt | 1.54B | 1.61B | 127.30M | 77.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.40M | 29.00M | 15.90M | 421.50M |
| Repayment of Long-Term Debt | -577.30M | -482.10M | -334.90M | -325.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -182.30M | -124.80M | -70.60M | -88.20M |
| Other Financing Charges, Net | -13.10M | -396.60M | -75.00M | -21.80M |
| Net Cash From Financing Activities | 774.20M | 634.00M | -337.30M | 63.30M |
| Effect of Exchange Rate Changes | 400.00K | -3.50M | 6.30M | 9.40M |
| Net Change in Cash & Cash Equivalents | -133.10M | 299.40M | 869.20M | 106.80M |
Portfolios with KGC
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Latest KGC Headlines from TheStreet
- Gold Prices Rise Amid Choppy Trading (Update 1) 04.18.13 | 01:04 pm
- Gold's Physical Demand Rises, So What?
04.17.13 | 03:04 pm - Kinross Stock Falls On Unusually High Volume (KGC) 04.12.13 | 03:04 pm
- Kinross Stock Hits New 52-Week Low (KGC) 04.11.13 | 01:04 pm
- Gold Prices Little Changed as Traders Take Breather 04.08.13 | 10:04 am
- Kinross Stock Hits New 52-Week Low (KGC) 04.03.13 | 12:04 pm
- 5 Metals & Mining Stocks On The Rise 03.21.13 | 01:03 pm
- Kinross Gold Corporation (KGC): Today's Featured Metals & Mining Winner 03.19.13 | 05:03 pm
- 4 Stocks Going Ex-Dividend Tomorrow: SLRC, SNV, KGC, LVS 03.18.13 | 10:03 am
- Kinross Stock To Go Ex-dividend Tomorrow (KGC) 03.18.13 | 09:03 am
Press Releases for KGC
- Southridge Announces A Joint Partnership With Kinross (NYSE: KGC), A Major NYSE Listing Mining Company For Its Cinco Minas And Gran Cabrera Properties Is Valued At $550 To $600 Million - PR Newswire 12.26.12 | 09:12 am
- INVESTOR ALERT: Approximately 96 Hours Remain; Former Louisiana Attorney General And Kahn Swick & Foti, LLC Remind Investors With Large Financial Interests Of Important Deadline In Lawsuit Against Kinross Gold Corporation - Business Wire 04.12.12 | 12:04 pm
- Goldfarb LLP Securities Lawyers Seek To Restore Investor's Losses In Shareholder Lawsuit Against Kinross Board - PR Newswire 02.23.12 | 10:02 am
- Faruqi & Faruqi, LLP Announces Investigation Of Kinross Gold Corporation - PR Newswire 02.22.12 | 07:02 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Kinross Gold Corporation - Business Wire 02.18.12 | 10:02 pm
- Kinross Gold Shareholder Investigation -- The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Possible Breaches Of Fiduciary Duty By The Officers And Directors Of Kinross Gold Corporation - PR Newswire 02.17.12 | 05:02 pm
- The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Kinross Gold Corporation Of Class Action Lawsuit And The Deadline Of April 16, 2012 To Seek A Lead Plaintiff Position - Business Wire 02.17.12 | 12:02 pm
- Robbins Geller Rudman & Dowd LLP Files Class Action Suit Against Kinross Gold Corporation - Business Wire 02.16.12 | 03:02 pm
- Investor Uprising Releases Gold Update Report - PR Newswire 09.07.11 | 11:09 am
- 'The Ultimate Gold Report' Tells Retail Investors How To Buy - PR Newswire 05.10.11 | 10:05 am
Partner Headlines for KGC
- Short Interest in Barrick Gold, Randgold Resources Surges - Benzinga 05.10.13 | 02:05 pm
- Kinross Gold Earnings: What Investors Should Watch - Wall St. Cheat Sheet 05.07.13 | 11:05 am
- Kinross Gold Earnings: Here’s Why the Stock is Falling Now - Wall St. Cheat Sheet 05.07.13 | 06:05 am
- Precious Metal Miners Are For Trading: Add Some On Dips - Seeking Alpha 04.27.13 | 07:04 am
- Newmont Mining surprises with a dividend cut - MSN Money 04.26.13 | 11:04 am
- Kinross Gold Gains 3% on Uptick in Gold - NASDAQ 04.25.13 | 06:04 pm
- Euro Tremors Send Message: Diversify Currencies And Add Precious Metals - Seeking Alpha 03.30.13 | 04:03 am
- Kinross Gold Corporation (KGC) Ex-Dividend Date Scheduled for March 19, 2013 - NASDAQ 03.15.13 | 01:03 pm
- Kinross Denies Southridge JV - Analyst Blog - Zacks 12.31.12 | 02:12 pm
- Barrick: You Just Lost Top Spot And You Aren't Immune To Rising Costs - Seeking Alpha 11.12.12 | 09:11 am
