Agnico-Eagle Mines (AEM)
Agnico-Eagle Mines Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 78.55M | -601.43M | -81.61M | 68.82M | 45.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 64.55M | 73.51M | 67.10M | 59.24M | 61.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 38.18M | 699.48M | 228.04M | 29.91M | 43.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 102.73M | 773.00M | 295.14M | 89.15M | 105.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 19.87M | -38.91M | 2.114M | 19.99M | -13.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 15.22M | -39.54M | -15.96M | 1.125M | 24.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 196.50M | 132.03M | 197.57M | 159.10M | 174.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -76.00M | -107.58M | -164.00M | -114.40M | -96.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -11.32M | -163.05M | -4.199M | 4.199M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -3.811M | -84.01M | 6.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -32.15M | 0.245M | -1.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -87.32M | -306.58M | -247.77M | -113.48M | -92.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -93.11M | 266.71M | 47.44M | -4.186M | -53.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -8.451M | 3.451M | 7.735M | 9.042M | 6.308M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -30.52M | -25.65M | -23.57M | -23.31M | -25.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.051M | -2.494M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -132.08M | 244.46M | 29.11M | -18.46M | -72.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.518M | -0.885M | -1.429M | 0.049M | 0.629M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -22.38M | 69.02M | -22.52M | 27.21M | 10.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 221.46M | 95.56M | 179.45M | 110.42M | 132.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 199.08M | 179.45M | 110.42M | 132.95M | 114.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
