Copper Mountain Mining Corp (CMMC.TO)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,563 | 8,562 | 42 | 17 | 13 |
| Income taxes - deferred | -2,897 | N/A | N/A | 0 | -2,237 |
| Accounts receivable | -7,548 | -4,390 | -317 | -376 | -265 |
| Accounts payable and accrued liabilities | 6,911 | N/A | N/A | -1,463 | -27 |
| Other Working Capital | -20,295 | -8,015 | -613 | -1,864 | -92 |
| Other Operating Activity | 35,866 | 16,468 | -1,260 | 879 | 1,622 |
| Operating Cash Flow | $40,600 | $12,625 | $-2,146 | $-2,808 | $-986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,306 | -174,143 | N/A | -38,448 | -26,324 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | N/A |
| Other Investing Activity | -9,491 | 308 | -250,665 | -860 | -43 |
| Investing Cash Flow | $-28,797 | $-173,836 | $-250,665 | $-39,409 | $-26,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,877 | N/A | -14,011 | 13,944 |
| Debt Issued | 0 | N/A | N/A | 626 | N/A |
| Debt Repayment | -17,448 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 227 | 40,731 | 34,883 | 49,874 | 18,685 |
| Other Financing Activity | -9,365 | 4,322 | 320,579 | 44,900 | -154 |
| Financing Cash Flow | $-26,585 | $47,931 | $355,462 | $81,389 | $32,475 |
| Exchange Rate Effect | -11 | -704 | N/A | N/A | N/A |
| Beginning Cash Position | 39,094 | 153,079 | 50,428 | 11,256 | 6,132 |
| End Cash Position | 24,301 | 39,094 | 153,079 | 50,428 | 11,256 |
| Net Cash Flow | $-14,783 | $-113,280 | $102,650 | $39,173 | $5,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,600 | 12,625 | -2,146 | -2,808 | -986 |
| Capital Expenditure | -19,306 | -174,143 | N/A | -38,448 | -26,324 |
| Free Cash Flow | 21,293 | -161,518 | -2,146 | -41,256 | -27,310 |