Financial Statements for Yamana Gold Inc. (USA)

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Yamana Gold Inc. (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	534.87	629.50	611.81	535.71	559.75
Other Revenue, Total	-	-	-	-	-
Total Revenue	534.87	629.50	611.81	535.71	559.75
Cost of Revenue, Total	230.74	207.23	231.66	201.02	191.84
Gross Profit	304.13	422.28	380.15	334.68	367.90
Selling/General/Admin. Expenses, Total	36.71	39.00	37.24	36.55	33.06
Research & Development	6.92	15.14	15.34	14.41	13.17
Depreciation/Amortization	96.12	100.19	100.99	94.78	87.77
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	67.68	-	-	-
Other Operating Expenses, Total	2.14	-50.99	26.62	47.02	9.01
Total Operating Expense	372.51	360.11	391.20	392.88	323.91
Operating Income	162.36	269.40	220.61	142.82	235.84
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-9.63	8.46	-6.03	-5.54	-5.48
Income Before Tax	155.29	262.40	205.66	122.87	224.19
Income After Tax	102.10	169.16	59.97	42.91	170.03
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	102.10	169.16	59.97	42.91	170.03
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	102.10	169.16	59.97	42.91	170.03
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	102.10	169.16	59.97	42.91	170.03
Income Available to Common Incl. Extra Items	102.10	169.16	59.97	42.91	170.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	753.61	768.91	750.10	747.44	747.55
Diluted EPS Excluding Extraordinary Items	0.14	0.22	0.08	0.06	0.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.07	0.07	0.06	0.06
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.14	0.28	0.08	0.06	0.23

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,336.76	2,173.32	1,686.81	1,183.31
Other Revenue, Total	-	-	-	-
Total Revenue	2,336.76	2,173.32	1,686.81	1,183.31
Cost of Revenue, Total	831.75	716.69	631.06	479.85
Gross Profit	1,505.01	1,456.63	1,055.75	703.47
Selling/General/Admin. Expenses, Total	145.86	121.38	108.90	90.68
Research & Development	58.05	32.40	39.18	25.43
Depreciation/Amortization	383.74	356.76	301.91	233.69
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	67.68	92.60	0.00	-
Other Operating Expenses, Total	31.66	40.15	23.59	11.82
Total Operating Expense	1,468.10	1,320.96	1,055.38	841.46
Operating Income	868.67	852.36	631.43	341.85
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-8.60	-7.95	-9.77	-
Income Before Tax	815.13	818.18	583.48	317.26
Income After Tax	442.06	548.29	455.16	180.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	31.07
Net Income Before Extra. Items	442.06	548.29	455.16	142.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	442.06	548.29	466.49	124.72
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	442.06	548.29	455.16	142.50
Income Available to Common Incl. Extra Items	442.06	548.29	466.49	124.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	749.59	746.14	740.88	734.24
Diluted EPS Excluding Extraordinary Items	0.59	0.73	0.61	0.19
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.15	0.07	0.04
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.64	0.82	0.61	0.20

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	15.69	50.28	65.89	252.77	170.57
Cash and Short Term Investments	342.60	349.59	400.42	698.88	867.58
Accounts Receivable - Trade, Net	97.95	175.30	228.40	205.78	145.91
Receivables - Other	-	-	-	-	-
Total Receivables, Net	97.95	175.30	228.40	205.78	145.91
Total Inventory	236.69	230.22	192.66	187.54	178.87
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	136.92	169.05	129.78	114.87	183.71
Total Current Assets	814.16	924.15	951.26	1,207.07	1,376.07
Property/Plant/Equipment, Total - Gross	12,083.97	11,856.76	11,455.57	10,861.96	10,592.55
Accumulated Depreciation, Total	-1,688.63	-1,580.69	-1,480.79	-1,468.21	-1,383.01
Goodwill, Net	98.85	98.51	69.84	70.26	70.61
Intangibles, Net	-	-	-	-	-
Long Term Investments	236.89	240.22	225.36	215.39	247.40
Other Long Term Assets, Total	261.62	261.20	274.68	303.92	334.58
Total Assets	11,806.86	11,800.16	11,495.92	11,190.39	11,238.21
Accounts Payable	439.10	522.93	422.65	351.32	368.83
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	113.81	146.09	96.75	65.88	119.67
Total Current Liabilities	552.91	669.02	519.40	417.19	488.50
Long Term Debt	860.51	765.91	765.68	765.46	766.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	860.51	765.91	765.68	765.46	766.00
Total Debt	860.51	765.91	765.68	765.46	766.00
Deferred Income Tax	2,057.95	2,072.74	2,101.43	2,017.12	2,006.82
Minority Interest	46.80	46.80	46.80	46.80	46.80
Other Liabilities, Total	422.60	430.61	380.97	368.15	344.57
Total Liabilities	3,940.77	3,985.09	3,814.29	3,614.72	3,652.69
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	6,307.13	6,304.80	6,295.04	6,216.81	6,211.63
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,581.14	1,524.93	1,400.65	1,373.15	1,367.75
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-22.18	-14.65	-14.06	-14.29	6.14
Total Equity	7,866.10	7,815.08	7,681.63	7,575.67	7,585.52
Total Liabilities & Shareholders' Equity	11,806.86	11,800.16	11,495.92	11,190.39	11,238.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	752.41	752.22	751.46	746.49	745.98

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	170.07
Short Term Investments	50.28	209.89	55.26	-
Cash and Short Term Investments	349.59	550.44	330.50	170.07
Accounts Receivable - Trade, Net	173.60	199.60	210.34	102.13
Receivables - Other	-	-	-	-
Total Receivables, Net	175.30	206.10	212.94	114.45
Total Inventory	230.22	163.42	116.44	101.82
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	169.05	182.69	252.69	196.28
Total Current Assets	924.15	1,102.65	912.58	582.62
Property/Plant/Equipment, Total - Gross	11,856.76	10,228.98	9,539.31	8,985.68
Accumulated Depreciation, Total	-1,580.69	-1,189.55	-927.23	-623.11
Goodwill, Net	55.00	55.00	55.00	55.00
Intangibles, Net	43.51	20.35	17.51	0.00
Long Term Investments	240.22	250.46	304.54	270.15
Other Long Term Assets, Total	261.20	302.06	417.38	396.55
Total Assets	11,800.16	10,769.94	10,319.09	9,707.26
Accounts Payable	305.27	194.30	185.15	153.52
Accrued Expenses	-	-	-	86.32
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	363.75	300.33	209.35	82.44
Total Current Liabilities	669.02	494.63	394.50	322.28
Long Term Debt	765.91	431.77	486.55	529.45
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	765.91	431.77	486.55	529.45
Total Debt	765.91	431.77	486.55	529.45
Deferred Income Tax	2,072.74	2,000.85	2,041.82	1,768.90
Minority Interest	46.80	46.80	46.80	46.80
Other Liabilities, Total	430.61	351.17	309.95	291.11
Total Liabilities	3,985.09	3,325.22	3,279.62	2,958.54
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6,304.80	6,209.14	6,151.42	6,063.41
Additional Paid-In Capital	-	-	-	71.01
Retained Earnings (Accumulated Deficit)	1,524.93	1,241.68	850.46	587.64
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-14.65	-6.09	37.59	26.65
Total Equity	7,815.08	7,444.72	7,039.47	6,748.72
Total Liabilities & Shareholders' Equity	11,800.16	10,769.94	10,319.09	9,707.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	752.22	745.77	741.36	733.41

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	155.29	815.13	552.73	347.07	224.19
Depreciation/Depletion	96.12	383.74	283.54	182.55	87.77
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-37.19	-153.92	-89.39	-68.44	-91.55
Changes in Working Capital	-40.42	113.11	43.29	-34.07	67.48
Cash from Operating Activities	173.80	1,158.06	790.18	427.11	287.90
Capital Expenditures	-286.40	-1,537.99	-1,168.49	-519.45	-256.89
Other Investing Cash Flow Items, Total	10.95	39.96	46.00	16.10	0.71
Cash from Investing Activities	-275.45	-1,498.03	-1,122.49	-503.35	-256.17
Financing Cash Flow Items	-5.79	-26.70	-25.91	-21.26	-13.37
Total Cash Dividends Paid	-48.88	-168.24	-119.09	-78.16	-36.92
Issuance (Retirement) of Stock, Net	0.00	8.97	3.49	0.59	0.10
Issuance (Retirement) of Debt, Net	149.01	332.37	332.37	332.37	332.37
Cash from Financing Activities	94.35	146.40	190.87	233.55	282.18
Foreign Exchange Effects	0.30	-7.27	-8.58	-8.86	3.23
Net Change in Cash	-7.00	-200.84	-150.02	148.45	317.14
Cash Interest Paid, Supplemental	5.79	255.77	-	-	13.37
Cash Taxes Paid, Supplemental	82.09	26.70	181.59	-	78.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	815.13	818.18	583.48	211.77
Depreciation/Depletion	383.74	356.76	301.91	233.69
Amortization	-	-	-	-
Deferred Taxes	-	-	-	54.44
Non-Cash Items	-153.92	91.43	-26.95	21.67
Changes in Working Capital	113.11	-40.59	-175.50	32.41
Cash from Operating Activities	1,158.06	1,225.78	682.95	553.97
Capital Expenditures	-1,537.99	-849.96	-481.97	-498.76
Other Investing Cash Flow Items, Total	39.96	12.78	19.72	2.90
Cash from Investing Activities	-1,498.03	-837.18	-462.26	-495.86
Financing Cash Flow Items	-26.70	-31.44	-51.09	-8.69
Total Cash Dividends Paid	-168.24	-100.11	-48.27	-29.37
Issuance (Retirement) of Stock, Net	8.97	34.98	75.48	1.35
Issuance (Retirement) of Debt, Net	332.37	-55.00	-45.00	-28.26
Cash from Financing Activities	146.40	-151.57	-68.87	-64.96
Foreign Exchange Effects	-7.27	-17.09	8.61	9.15
Net Change in Cash	-200.84	219.94	160.43	2.31
Cash Interest Paid, Supplemental	26.70	31.44	51.09	41.14
Cash Taxes Paid, Supplemental	255.77	150.75	82.87	75.49