$34.71 -0.92 | -2.58%
Today's Range: 34.40 - 34.99
AEM Avg. Daily Volume: 1,764,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 332.12M 86.54M 73.17M 139.34M
Operating Gains/Losses -51.44M 19.15M -26.95M 43.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.38M -47.93M 33.78M 5.57M
(Increase) Decrease in Inventories -91.31M -90.77M -45.90M -1.19M
(Increase) Decrease In Other Current Assets -28.73M 4.83M -24.33M -55.39M
(Decrease) Increase In Payables 23.14M 28.55M 34.49M 55.66M
(Decrease) Increase In Other Current Liabilities 8.08M 1.52M 146.00K 0.00
(Increase) Decrease In Other Working Capital 9.95M -313.00K 4.81M -14.23M
Other Non-Cash Items 41.64M 34.07M 16.06M 12.16M
Net Cash From Continuing Operations 483.47M 115.11M 118.08M 229.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 483.47M 115.11M 118.08M 229.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 36.59M 48.26M 122.35M 96.66M
Purchases of Property, Plant & Equipment 0.00 0.00 -908.85M -510.88M
Acquisitions 0.00 0.00 0.00 84.21M
Purchases of Short-Term Investments -42.48M -9.69M -113.22M -13.08M
Other Cash from Investing Activities -5.77M 31.00M -17.82M -17.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -523.31M -587.61M -917.55M -360.18M
Issuance of Debt 1.31B 625.00M 300.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 84.66M 68.52M 401.12M 144.14M
Repayment of Long-Term Debt -1.39B -123.18M -116.18M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -26.83M -27.13M -23.78M -13.41M
Other Financing Charges, Net 1.24M 16.60M 0.00 0.00
Net Cash From Financing Activities -21.94M 559.82M 561.17M 130.73M
Effect of Exchange Rate Changes -2.94M 4.58M -8.11M 26.48M
Net Change in Cash & Cash Equivalents -64.72M 91.90M -246.41M 26.22M
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