Capstone Copper Corp (CS.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,682 | 14,137 | 11,485 | 19,577 | 13,152 |
| Income taxes - deferred | 5,643 | 2,799 | 23,757 | 5,463 | 8,867 |
| Accounts receivable | -1,272 | 9,828 | 9,527 | -16,652 | 5,501 |
| Accounts payable and accrued liabilities | -4,835 | -2,022 | N/A | 10,257 | N/A |
| Other Working Capital | -6,790 | 115 | 10,571 | -4,844 | -1,234 |
| Other Operating Activity | 16,333 | -4,636 | -20,026 | 10,480 | 2,396 |
| Operating Cash Flow | $21,761 | $20,221 | $35,314 | $24,281 | $28,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,311 | -23,277 | -38,583 | -24,818 | -31,070 |
| Purchase Of Investment | -545 | N/A | -1,001 | 0 | -740 |
| Other Investing Activity | -15 | 25 | 1,678 | -93 | -3,996 |
| Investing Cash Flow | $-33,871 | $-23,252 | $-37,906 | $-24,911 | $-35,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,295 | 2,179 | N/A | 4,263 | N/A |
| Debt Repayment | -139 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 192 | 53 | 3,667 |
| Common Stock Repurchased | 0 | -5,746 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 302 | -1,685 | 0 | 1,369 |
| Financing Cash Flow | $1,156 | $-3,265 | $-1,493 | $4,316 | $5,036 |
| Exchange Rate Effect | -14,771 | -8,171 | -5,471 | 16,426 | -10,301 |
| Beginning Cash Position | 485,423 | 499,890 | 509,446 | 489,334 | 501,723 |
| End Cash Position | 459,698 | 485,423 | 499,890 | 509,446 | 489,334 |
| Net Cash Flow | $-10,954 | $-6,296 | $-4,085 | $3,686 | $-2,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,761 | 20,221 | 35,314 | 24,281 | 28,682 |
| Capital Expenditure | -33,311 | -23,277 | -38,583 | -26,074 | -31,070 |
| Free Cash Flow | -11,550 | -3,056 | -3,269 | -1,793 | -2,388 |