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Unformatted text preview: ative instruments - (577.3) - 11.8 (106.3) (6.2) 1.2 - (5.0) - 244.1 (910.1) 1,440.8 Net cash flow of discontinued operations used in financing activities - - - - (0.6) Effect of exchange rate changes on cash and cash equivalents of continuing operations - - - - 0.4 - (5.2) 774.8 - - Increase (decrease) in cash and cash equivalents (420.1) Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period FS70 KINROSS GOLD 2012 ANNUAL REPORT 292.2 1,062.7 $ 642.6 - 232.0 $ 524.2 (127.9) $ - 1,294.7 $ 1,166.8 471.3 $ 466.1 (0.6) 0.4 (133.1) $ - 1,766.0 $ 1,632.9 Consolidating statement of cash flows for the year ended December 31, 2011 Net inflow (outflow ) of cash related to the follow ing activities: Kinross Gold Corp. Guarantors Guarantor Guarantor Subsidiaries Adjustm ents Total Guarantors Nonguarantors Elim inations Consolidated Operating: Loss from continuing operations A djustments to reconcile net earnings from continuing operations to net cash provided from (used in) operating activities: $ Depreciation, depletion and amortization (2,104.0) $ 5.4 ( Gains) losses on acquisition/disposition of assets and investments - net (2,104.0) $ - 240.7 - (25.6) 2,662.1 (165.4) Settlement of derivative instruments $ 4.9 2,095.3 Non-hedge derivative (gains) losses - net 2,095.3 235.3 (30.5) Equity in losses of associate and intercompany investments (2,095.3) $ (2,095.3) - - - 727.0 $ (2,032.8) 323.4 - 564.1 0.8 2,662.1 38.0 - (655.8) $ - (24.8) 2.3 (127.4) - (2,662.1) 2.3 68.3 - (59.1) (48.7) - (48.7) 36.5 Share-based compensation expense 36.5 - - 36.5 - - A ccretion expense 32.6 15.9 - 48.5 5.7 - 54.2 Deferred tax (recovery) expense 1.2 72.0 - 73.2 31.9 - 105.1 Foreign exchange (gains) losses and other (37.0) 5.7 (10.7) - (5.0) (32.0) - Reclamation expense - - - - 15.7 - 15.7 Impairment charges - - - - 2,937.6 - 2,937.6 3.7 (59.2) - (55.5) (63.8) - (119.3) (231.1) Changes in operating assets and liabilities: - A ccounts receivable and other assets Inventories - - (123.7) - (123.7) (107.4) - 68.2 198.1 - 266.3 332.7 - C...
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