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Coeur d'Alene Mines (CDE)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.63M 4.28M 6.06M 11.6M -17.3M
Depreciation 6.62M 8.74M 9.28M 21.2M 27.0M
Amortization 0 1.48M 0 0 0
Deferred Taxes -3.90M -15.4M -1.51M -4.21M -24.2M
Change In Working Capital -3.67M 8.21M 0 0 0
Other Non Cash Operating Items 5.77M -5.67M 0 0 0
Cash From Operations 1.19M 1.67M 1.60M 20.1M 20.0M
Capital Expenditures -87.7M -109M -78.3M -42.6M -54.6M
Sale of Assets 0 133K 0 0 0
Acquisitions 0 0 0 0 0
Investments -59.0M 343M 0 0 0
Other Investing Activities 37.2M -443M 0 0 0
Cash from Investing -21.8M -99.9M -70.6M -40.2M 8.24M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -8.73M 0 0 0
Net Borrowings -21.9M 64.2M 0 0 0
Other Financing Cash Flows 291K 7.89M 0 0 0
Cash From Financing -21.6M 63.3M 86.3M 6.56M -7.29M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -42.2M -34.9M 17.4M -13.5M 20.9M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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