Yamana Gold Incorporated

Related Information and Financials
Company Cash Flow
Dec 2006 Dec 2005 Dec 2004 Feb 2004
Cash Flow From Operating Activities
Net Income (Loss) -70.16M -4.11M 2.78M 1.01M
Operating Gains/Losses 58.19M 8.26M 430.00K 1.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.11M 876.00K 311.00K -1.15M
(Increase) Decrease in Inventories -44.27M -5.49M -2.01M -1.61M
(Increase) Decrease In Other Current Assets 0.00 -5.05M -1.25M -972.03K
(Decrease) Increase In Payables 25.99M 6.63M 2.20M 4.27M
(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 49.71M 0.00 0.00 0.00
Net Cash From Continuing Operations -3.22M 3.41M 8.54M 5.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.22M 3.41M 8.54M 5.59M
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 -219.30M -160.98M -26.56M -5.96M
Acquisitions 66.82M 0.00 0.00 -22.10M
Purchases of Short-Term Investments 0.00 -2.26M 0.00 0.00
Other Cash from Investing Activities -26.54M -29.31M -531.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -179.03M -192.55M -27.09M -28.06M
Issuance of Debt 0.00 100.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 221.21M 155.10M 76.17M 61.11M
Repayment of Long-Term Debt -115.41M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.88M 0.00 0.00 0.00
Other Financing Charges, Net -5.00M -4.63M -7.28M -4.76M
Net Cash From Financing Activities 97.91M 250.47M 68.88M 56.35M
Effect of Exchange Rate Changes 2.38M 3.25M 2.12M 0.00
Net Change in Cash & Cash Equivalents -70.16M -4.11M 2.78M 1.01M
Your Recent Quotes: Quote Up0 | Quote Down0
Dow S&P 500 NASDAQ
Oil*
Gold
10 Yr
0.00%
%
%
%
Data delayed 20 min
Premium Stock Ideas