Goldcorp Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 375.40M | 408.30M | 285.70M | 51.35M |
| Operating Gains/Losses | -16.90M | 61.10M | -9.35M | 11.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -72.60M | 23.50M | -11.41M | -25.61M |
| (Increase) Decrease in Inventories | -34.40M | 7.40M | -10.05M | 9.71M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 33.90M | 0.00 |
| (Decrease) Increase In Payables | 43.50M | 32.30M | 43.84M | 656.00K |
| (Decrease) Increase In Other Current Liabilities | -151.90M | -4.30M | 0.00 | -33.44M |
| (Increase) Decrease In Other Working Capital | 1.40M | 6.70M | -9.26M | 0.00 |
| Other Non-Cash Items | 84.40M | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 650.70M | 791.30M | 465.76M | 53.10M |
| Net Cash From Discontinued Operations | 73.20M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 723.90M | 791.30M | 465.76M | 53.10M |
| Sale of Property, Plant & Equipment | 216.90M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 42.50M | 7.80M | 36.03M | 4.64M |
| Purchases of Property, Plant & Equipment | -929.10M | -474.50M | -347.52M | -56.12M |
| Acquisitions | -204.90M | -1.36B | 132.45M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -8.20M | -22.59M |
| Other Cash from Investing Activities | 66.80M | -351.10M | 0.00 | 987.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -862.80M | -2.28B | -220.81M | -73.09M |
| Issuance of Debt | 1.41B | 1.46B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 109.40M | 712.50M | 130.75M | 3.52M |
| Repayment of Long-Term Debt | -1.27B | -620.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -126.90M | -79.10M | -151.02M | -53.07M |
| Other Financing Charges, Net | 0.00 | 0.00 | -1.23M | 0.00 |
| Net Cash From Financing Activities | 122.40M | 1.48B | -21.50M | -49.55M |
| Effect of Exchange Rate Changes | 1.00M | 200.00K | 5.36M | 23.96M |
| Net Change in Cash & Cash Equivalents | -15.50M | -7.00M | 228.81M | -45.58M |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas