Copper Mountain Mining Corporation (C6C.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,267 | 9,176 | 8,930 | 7,999 | 7,879 |
| Income taxes - deferred | 1,004 | -958 | 193 | 3,497 | -1,037 |
| Accounts receivable | -10,251 | 5,996 | -325 | -4,109 | 10,688 |
| Accounts payable and accrued liabilities | 1,405 | 3,205 | -85 | -472 | 1,357 |
| Other Working Capital | -17,897 | 3,836 | -2,905 | -8,479 | 2,412 |
| Other Operating Activity | 17,023 | -8,811 | 7,026 | 17,014 | -12,993 |
| Operating Cash Flow | $-450 | $12,444 | $12,834 | $15,450 | $8,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,844 | -6,846 | -1,286 | -2,286 | -4,628 |
| Sale Of Investment | N/A | N/A | N/A | 600 | N/A |
| Other Investing Activity | -3,995 | -2,581 | -4,343 | -3,517 | 3,541 |
| Investing Cash Flow | $-20,840 | $-9,427 | $-5,628 | $-5,203 | $-1,087 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,027 | -3,510 | -6,598 | -3,200 | -7,279 |
| Common Stock Issued | 1,486 | 0 | 28,181 | 0 | N/A |
| Other Financing Activity | 6,164 | -664 | -3,733 | 2,877 | -1,885 |
| Financing Cash Flow | $623 | $-4,174 | $17,850 | $-323 | $-9,164 |
| Exchange Rate Effect | -271 | 27 | 114 | 204 | 191 |
| Beginning Cash Position | 41,152 | 42,281 | 17,111 | 6,983 | 8,739 |
| End Cash Position | 20,214 | 41,152 | 42,281 | 17,111 | 6,983 |
| Net Cash Flow | $-20,666 | $-1,157 | $25,056 | $9,924 | $-1,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | 12,444 | 12,834 | 15,450 | 8,304 |
| Capital Expenditure | -16,844 | -6,846 | -1,286 | -2,286 | -4,628 |
| Free Cash Flow | -17,294 | 5,598 | 11,549 | 13,164 | 3,677 |