Agnico-Eagle Mines Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | -81.61M | 68.82M | 45.26M | 87.96M | 121.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 64.24M | 78.41M | 97.19M | 82.53M | 84.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 64.24M | 78.41M | 97.19M | 82.53M | 84.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -15.96M | 1.13M | 24.09M | -88.84M | -14.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 230.89M | 14.47M | 4.48M | 8.93M | -35.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 197.57M | 162.82M | 171.04M | 90.58M | 156.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -164.00M | -114.41M | -96.84M | -114.99M | -167.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -83.52M | 2.04M | 0.00 | -6.20M | 5.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | -4.19M | 4.19M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -247.54M | -116.55M | -92.65M | -121.19M | -161.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 50.00M | 0.00 | -50.00M | -65.00M | 1.18B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 7.73M | 5.32M | 10.03M | 50.77M | 19.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -23.57M | -23.31M | -25.82M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -5.06M | -4.18M | -3.05M | 3.82M | 4.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 29.11M | -22.18M | -68.84M | -10.41M | 0.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.42M | 0.05M | 0.62M | -2.44M | -0.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -22.29M | 24.13M | 10.18M | -43.47M | -4.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 138.95M | 114.82M | 104.64M | 148.11M | 152.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 116.66M | 138.95M | 114.82M | 104.64M | 148.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
