$16.30 -0.16 | -0.97%
Today's Range: 16.00 - 16.42
AUY Avg. Daily Volume: 6,346,700
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) 440.12M 211.77M 434.77M 157.24M
Operating Gains/Losses -17.58M -30.03M 12.84M -1.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -83.75M -40.80M 33.69M -87.08M
(Increase) Decrease in Inventories -18.18M -33.31M -34.14M -30.68M
(Increase) Decrease In Other Current Assets 0.00 -37.70M 0.00 -37.81M
(Decrease) Increase In Payables 37.88M 94.20M -81.64M -8.31M
(Decrease) Increase In Other Current Liabilities 37.81M 50.02M -54.33M 164.44M
(Increase) Decrease In Other Working Capital -107.42M 0.00 39.52M 150.00K
Other Non-Cash Items 818.00K 25.76M -167.01M 80.76M
Net Cash From Continuing Operations 613.06M 528.03M 328.68M 293.87M
Net Cash From Discontinued Operations 1.62M 23.57M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 614.67M 551.59M 328.68M 293.87M
Sale of Property, Plant & Equipment 69.86M 55.43M 33.19M 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 -586.92M -273.15M
Acquisitions -49.11M 0.00 0.00 -416.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.82M -415.28M -5.99M -12.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -444.82M -495.86M -559.72M -702.59M
Issuance of Debt 0.00 568.63M 30.00M 654.17M
Cash Used for Financing Activities
Issuance of Capital Stock 75.48M 1.35M 272.32M 37.91M
Repayment of Long-Term Debt -45.00M -596.89M -95.62M -53.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -48.27M -29.37M -69.93M -17.20M
Other Financing Charges, Net -247.00K -8.68M -5.19M -7.26M
Net Cash From Financing Activities -18.03M -64.96M 131.58M 614.34M
Effect of Exchange Rate Changes 8.61M 9.15M -15.30M 9.59M
Net Change in Cash & Cash Equivalents 160.43M -68.00K -114.76M 215.21M
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