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Yamana Gold (AUY)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 170M 43.7M 59.0M 172M 104M
Depreciation -276M 98.4M 92.9M 103M -284M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 109M -102M 77.3M 69.9M -154M
Other Non Cash Operating Items -794M 151M 172M 202M -538M
Cash From Operations -960M 148M 342M 375M -975M
Capital Expenditures 837M 0 0 -1.53B 1.53B
Sale of Assets -37.1M 249K 19.7M 221K -20.2M
Acquisitions 0 0 0 0 0
Investments 25.2M -822K 1.55M -2.78M 4.54M
Other Investing Activities 617M -257M -613M -383M 1.23B
Cash from Investing 605M -257M -591M -386M 1.21B
Dividends Paid 65.0M -42.8M -37.5M -50.2M 118M
Sale / Purchase of Stock -35.5M 503K 2.83M 5.49M -8.93M
Net Borrowings 388M 6.65M -11.8M 3.61M -179M
Other Financing Cash Flows 9.60M -8.31M -3.82M -1.06M 20.7M
Cash From Financing 427M -43.9M -50.3M -42.2M -49.8M
Foreign Exchange Effect 20.6M -12.3M 598K 1.21M 7.54M
Net Change in Cash 93.0M -166M -299M -52.2M 193M
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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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