Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -266,200 | 133,000 | -11,701 | -135,499 | -36,302 |
| Other Working Capital | -512,900 | 742,800 | 13,799 | -147,198 | 3,399 |
| Other Operating Activity | 1,784,500 | 1,004,401 | 1,989,201 | 2,569,999 | 1,313,103 |
| Operating Cash Flow | $1,005,400 | $1,880,200 | $1,991,299 | $2,287,301 | $1,280,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376,100 | -1,145,700 | -481,699 | -506,600 | -218,901 |
| Net Acquisitions | -25,001 | 1,401,200 | 10,900 | -403,199 | 7,700 |
| Purchase Of Investment | -114,501 | -243,099 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 16,600 | N/A | N/A |
| Other Investing Activity | -70,414 | 85,900 | 122,502 | 86,695 | 38,901 |
| Investing Cash Flow | $-1,586,016 | $98,300 | $-331,698 | $-823,104 | $-172,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,051,600 | 229,500 | 7,001 | 3,801 | 200 |
| Debt Repayment | -863,599 | -99,700 | -99,301 | -109,599 | -126,199 |
| Dividend Paid | -561,900 | -490,999 | -485,000 | -236,599 | -155,400 |
| Other Financing Activity | -320,900 | -447,701 | -682,100 | -632,601 | -399,000 |
| Financing Cash Flow | $305,201 | $-808,900 | $-1,259,400 | $-974,998 | $-680,399 |
| Exchange Rate Effect | 46,100 | -24,000 | 6,800 | -500 | 7,900 |
| Beginning Cash Position | 3,006,000 | 1,946,500 | 1,704,198 | 1,316,800 | 881,400 |
| End Cash Position | 1,595,700 | 2,919,100 | 400,200 | 1,805,500 | 1,316,800 |
| Net Cash Flow | $-275,415 | $1,169,600 | $400,201 | $489,199 | $427,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,005,400 | 1,880,200 | 1,991,299 | 2,287,301 | 1,280,201 |
| Capital Expenditure | -1,376,100 | -1,145,700 | -481,699 | -506,600 | -223,001 |
| Free Cash Flow | -370,700 | 734,500 | 1,509,600 | 1,780,701 | 1,057,200 |