Kinross Gold Corp (NYSE:KGC)

2.74
Delayed Data
As of Mar 03
 -0.04 / -1.44%
Today’s Change
2.00
Today|||52-Week Range
5.40
-2.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line31.4M45.7M-4.3M-1.5B
 
 
 
 
 
Depreciation196.4M215.3M233.8M257.3M
 
 
 
 
 
Total Other Cash Flow-64.8M-46.8M-47.0M1.5B
 
 
 
 
 
Funds From Operations191.8M180.3M244.5M145.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.8M18.7M-43.5M-25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities207.6M161.6M288.0M171.5M
 
 
 
 
 
 
InvestingIncrease In Investments-29.5M-19.7M49.2M0.00
 
 
 
 
Capital Expenditures-168.9M-120.0M-153.5M-189.4M
 
 
 
 
 
Fixed Asset Disposal1.1M300.0K400.0K28.7M
 
 
 
 
 
Other Investing - Uses-800.0K800.0K0.000.00
 
 
 
Other Investing - Sources----100.0K154.5M
 
 
 
Net Cash Flow Investing-198.1M-122.8M-149.9M-15.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings622.4M119.8M132.3M38.5M
 
 
 
 
 
Long Term Debt Reduction-654.0M-125.3M-162.3M-38.5M
 
 
 
 
 
Net Proceeds Stock Sale100.0K0.000.000.00
 
 
Common Preferred Redeemed----0.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing400.0K-200.0K-200.0K0.00
 
 
 
 
Other Uses - Financing2.1M0.002.0M2.5M
 
 
 
 
Net Cash Flow - Financing-33.2M-5.7M-32.2M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.8M1.6M-8.7M-5.8M
 
 
 
 
 
 
Net Change In Cash-23.7M33.1M105.9M153.4M
 
 
 
 
 

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