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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2013	12-2012	09-2012	06-2012	03-2012
Cash Flows From Operating Activities
Depreciation Amortization	7,122	7,216	6,575	8,117	6,626
Income taxes - deferred	315	N/A	N/A	0	N/A
Accounts receivable	-8,345	17,052	2,461	9,631	-36,692
Accounts payable and accrued liabilities	-4,925	N/A	N/A	-1,906	N/A
Other Working Capital	-17,359	13,827	-1,766	10,324	-40,794
Other Operating Activity	18,455	-10,790	-7,198	2,901	62,666
Operating Cash Flow	$-4,738	$27,304	$73	$29,066	$-8,195

Cash Flows From Investing Activities
PPE Investments	-3,226	-4,978	-3,753	-5,467	-5,108
Other Investing Activity	-3,875	-5,979	0	-11,161	0
Investing Cash Flow	$-7,101	$-10,958	$-3,753	$-16,628	$-5,108

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	0	N/A	-798
Debt Issued	0	N/A	N/A	4	N/A
Debt Repayment	-2,828	-13,997	-1,692	-7,500	-81
Common Stock Issued	115	N/A	N/A	N/A	76
Common Stock Repurchased	N/A	N/A	N/A	-9	N/A
Other Financing Activity	-1,028	1,585	-1,295	-2,261	-618
Financing Cash Flow	$-3,740	$-12,412	$-2,987	$-9,766	$-1,420

Exchange Rate Effect	17	-16	-139	533	-388
Beginning Cash Position	24,301	20,383	27,189	39,094	39,094
End Cash Position	8,739	24,301	20,383	42,301	23,983
Net Cash Flow	$-15,579	$3,934	$-6,667	$2,673	$-14,723

Free Cash Flow
Operating Cash Flow	-4,738	27,304	73	29,066	-8,195
Capital Expenditure	-3,226	-4,978	-3,753	-5,467	-5,108
Free Cash Flow	-7,964	22,326	-3,680	23,599	-13,303