Kinross Gold Corp (NYSE:KGC)

2.27
Delayed Data
As of Jul 02
 +0.05 / +2.25%
Today’s Change
2.00
Today|||52-Week Range
4.47
-19.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line45.7M-4.3M-1.5B-7.5M
 
 
 
 
 
Depreciation215.3M233.8M257.3M206.2M
 
 
 
 
 
Total Other Cash Flow-46.8M-47.0M1.5B-3.7M
 
 
 
 
 
Funds From Operations180.3M244.5M145.6M165.2M
 
 
 
 
 
Funds From/For Other Operating Expenses18.7M-43.5M-25.9M-63.9M
 
 
 
 
 
Net Cash Flow - Operating Activities161.6M288.0M171.5M229.1M
 
 
 
 
 
 
InvestingIncrease In Investments-19.7M49.2M0.000.00
 
 
 
Capital Expenditures-120.0M-153.5M-189.4M-149.5M
 
 
 
 
 
Fixed Asset Disposal300.0K400.0K28.7M300.0K
 
 
 
 
 
Other Investing - Uses800.0K0.000.000.00
 
 
Other Investing - Sources--100.0K154.5M2.3M
 
 
 
 
Net Cash Flow Investing-122.8M-149.9M-15.6M-168.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings119.8M132.3M38.5M19.5M
 
 
 
 
 
Long Term Debt Reduction-125.3M-162.3M-38.5M-49.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed--0.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-200.0K-200.0K0.000.00
 
 
 
Other Uses - Financing0.002.0M2.5M0.00
 
 
 
Net Cash Flow - Financing-5.7M-32.2M-2.5M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-8.7M-5.8M-3.5M
 
 
 
 
 
 
Net Change In Cash33.1M105.9M153.4M30.5M
 
 
 
 
 

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