Capstone Copper Corp (CS.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,918 | 29,779 | 39,662 | 18,566 | 23,177 |
| Income taxes - deferred | 10,821 | 15,157 | 7,773 | 6,083 | 1,047 |
| Accounts receivable | 18,342 | -27,160 | 4,469 | -5,283 | 2,223 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,255 | 18,025 |
| Other Working Capital | 50,194 | -34,436 | -4,046 | -5,558 | 22,925 |
| Other Operating Activity | -13,988 | 38,772 | -4,773 | 1,521 | -31,755 |
| Operating Cash Flow | $107,287 | $22,112 | $43,085 | $18,584 | $35,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,177 | -15,601 | -17,428 | -34,313 | -38,158 |
| Net Acquisitions | 0 | 0 | -6,679 | N/A | N/A |
| Purchase Of Investment | -6,003 | -13,776 | N/A | -140 | -9,066 |
| Sale Of Investment | N/A | N/A | 9,503 | N/A | N/A |
| Other Investing Activity | -86 | -164 | 0 | -645,117 | -246 |
| Investing Cash Flow | $-49,266 | $-29,541 | $-14,604 | $-679,570 | $-47,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,238 | 21,500 | 2,100 | 313,714 | 1,772 |
| Debt Repayment | -22,473 | -22,472 | -246 | -258 | -262 |
| Common Stock Issued | 812 | 774 | 2,199 | 285 | 259 |
| Other Financing Activity | 0 | 0 | -182 | -3,645 | 0 |
| Financing Cash Flow | $-9,423 | $-198 | $3,871 | $310,096 | $1,769 |
| Exchange Rate Effect | -871 | 294 | -661 | -1,906 | 7,384 |
| Beginning Cash Position | 128,585 | 135,918 | 104,227 | 457,023 | 459,698 |
| End Cash Position | 176,312 | 128,585 | 135,918 | 104,227 | 457,023 |
| Net Cash Flow | $48,598 | $-7,627 | $32,352 | $-350,890 | $-10,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,287 | 22,112 | 43,085 | 18,584 | 35,642 |
| Capital Expenditure | -43,177 | -15,601 | -17,459 | -34,348 | -38,158 |
| Free Cash Flow | 64,110 | 6,511 | 25,626 | -15,764 | -2,516 |