Coeur D'Alene Mines Corporation (CDE)
NYSE: Basic Materials
$27.18
-0.61 | -2.20%
-0.61 | -2.20%
Today's Range:
26.85 -
27.53
CDE Avg. Daily Volume:
1,607,900
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) | -91.31M | -31.91M | -8.00K | 43.89M |
| Operating Gains/Losses | 23.98M | -63.43M | 1.02M | -3.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.23M | -10.59M | -19.41M | -24.02M |
| (Increase) Decrease in Inventories | -47.89M | -26.80M | 4.80M | 13.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 29.89M | 43.42M | -4.87M | -11.70M |
| (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 | 141.69M | 93.04M | 4.99M | 2.60M |
| Net Cash From Continuing Operations | 165.56M | 64.49M | -7.37M | 40.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 165.56M | 64.49M | -7.37M | 40.06M |
| Sale of Property, Plant & Equipment | 6.21M | 57.36M | 133.00K | 3.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 183.12M |
| Purchases of Property, Plant & Equipment | -155.99M | -219.10M | -365.02M | -216.98M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -13.73M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -167.35M |
| Other Cash from Investing Activities | -284.00K | -1.46M | -47.00K | 187.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -131.70M | -148.67M | -326.24M | -211.47M |
| Issuance of Debt | 199.46M | 53.32M | 297.40M | 1.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 286.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -142.57M | -26.19M | -32.26M | -1.36M |
| Repurchase of Capital Stock | -2.23M | 0.00 | -9.10M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -45.48M | 59.08M | -336.00K | -923.00K |
| Net Cash From Financing Activities | 9.47M | 86.21M | 255.69M | -585.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 43.34M | 2.02M | -77.91M | -172.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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