Yamana Gold Inc. (AUY)
NYSE: Basic Materials
$16.30
-0.16 | -0.97%
-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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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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