Coeur Mining (CDE) Cash Flow Statement

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Net income (loss)	69.56M
Depreciation, depletion and amortization
Accretion of discount on debt and other assets, net
Accretion of royalty obligation	2.18M
Deferred income taxes	-49.46M
Loss on debt extinguishment	10.04M
Fair value adjustments, net	961K
(Gain) loss on foreign currency transactions
Share-based compensation	2.31M
(Gain) loss on sale of assets
Other non-cash charges
Receivables and other current assets
Inventories	-8.9M
Accounts payable and accrued liabilities	-18.26M
CASH PROVIDED BY OPERATING ACTIVITIES	47.81M
Purchase of investments	-21K
Proceeds from sales and maturities of investments	5.43M
Capital expenditures	-25.63M
Other
CASH USED IN INVESTING ACTIVITIES	-18.14M
Proceeds from issuance of notes and bank borrowings
Payments on long-term debt, capital leases, and associated costs	-107.87M
Payments on gold production royalty
Proceeds from gold lease facility
Payments on gold lease facility
Proceeds from sale-leaseback transactions
Additions to restricted assets associated with the Kensington Term Facility
Other	1.05M
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES:	-64.87M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-35.07M
Cash and cash equivalents at beginning of period	257.59M
Cash and cash equivalents at end of period	222.52M

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