| Cash Flow for Coeur dAlene Mines Corp. (CDE) | | | | After Hours: $ 1.10 |  -0.04 (-3.51%) | Volume: 19.56 k | 7:30 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 43,890 | 88,486 | 10,551 | (16,858) | (67,034) | | Depreciation & Amortization | 20,984 | 26,772 | 20,885 | 18,800 | 16,627 | | Deferred Income Taxes | 2,154 | (2,902) | 1,629 | (4,403) | - | | Operating Losses | (3,251) | 1,166 | (2,613) | 863 | 54,370 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (24,021) | (14,781) | (19,387) | (2,532) | (6,191) | | Decrease in Inventories | 13,172 | (15,555) | (8,591) | (16,798) | (3,226) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (11,705) | 17,686 | 2,023 | (239) | 328 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,602 | 1,905 | - | - | - | | Net Cash from Continuing Operations | 40,057 | 102,505 | 6,675 | (18,581) | (5,126) | | Net Cash from Discontinued Operations | - | (11,275) | - | - | - | | Cash from Operating Activities | 40,057 | 91,230 | 6,675 | (18,581) | (5,126) | | | | Sale of Property, Plant, Equipment | 3,270 | - | - | 329 | 370 | | Sale of Short Term Investments | 183,121 | 430,292 | 62,296 | 29,864 | 86,168 | | | Purchase of Property, Plant, Equipment | (216,978) | (147,998) | (116,827) | (10,514) | (19,914) | | Acquisitions | (13,727) | - | - | - | - | | Purchase of Short Term Investments | (167,346) | (317,743) | (45,657) | (63,619) | (99,782) | | Other Investment Changes, Net | 187 | (328) | 294 | 153 | (196) | | Cash from Investing Activities | (211,473) | (20,331) | (99,894) | (43,787) | (33,354) | | | Issuance of Debt | 1,698 | - | - | 186,056 | 30,785 | | Issuance of Capital Stock | - | 154,560 | 36,493 | 112,604 | 100,810 | | | Repayment of Debt | (1,360) | - | - | (17,983) | (33,226) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (923) | (9,683) | (1,727) | (7,647) | (6,565) | | Cash from Financing Activities | (585) | 144,877 | 34,766 | 273,030 | 91,804 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (172,001) | 215,776 | (58,453) | 210,662 | 53,324 | | | Cash at Beginning of Year | 270,672 | 54,896 | 273,079 | 62,417 | 9,093 | | Cash at End of Period | 98,671 | 270,672 | 214,626 | 273,079 | 62,417 | | | |
