Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,267 | 15,285 | 27,841 | 18,074 | 25,740 |
| Income taxes - deferred | 2,922 | -17,509 | 12,297 | 8,710 | 12,190 |
| Accounts receivable | -10,355 | 6,677 | 5,793 | -12,151 | -4,594 |
| Other Working Capital | -11,305 | -4,040 | 1,285 | 1,255 | -32,337 |
| Other Operating Activity | 23,280 | 10,656 | -8,323 | 13,855 | 5,727 |
| Operating Cash Flow | $17,809 | $11,069 | $38,893 | $29,743 | $6,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,901 | -218,959 | -28,110 | 171,852 | -13,027 |
| Purchase Of Investment | N/A | 0 | -199 | 0 | -20,000 |
| Sale Of Investment | 0 | -40,000 | 0 | 299 | 42,680 |
| Other Investing Activity | -1 | 317,341 | 0 | -56,715 | 6,434 |
| Investing Cash Flow | $-18,902 | $58,382 | $-28,309 | $115,436 | $16,087 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,641 | -45 | 0 | -12 | -17,851 |
| Common Stock Issued | 5,134 | 2,168 | 2,560 | 178,119 | 5,516 |
| Other Financing Activity | 6,541 | -83,213 | 5,087 | -1,064 | 0 |
| Financing Cash Flow | $7,034 | $-81,090 | $7,647 | $177,043 | $-12,335 |
| Exchange Rate Effect | 9,495 | 13,770 | -40,661 | 3,126 | 4,815 |
| Beginning Cash Position | 486,287 | 484,156 | 506,586 | 181,238 | 165,945 |
| End Cash Position | 501,723 | 486,287 | 484,156 | 506,586 | 181,238 |
| Net Cash Flow | $5,941 | $-11,639 | $18,231 | $322,222 | $10,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,809 | 11,069 | 38,893 | 29,743 | 6,726 |
| Capital Expenditure | -18,901 | -24,794 | -28,388 | -22,035 | -13,027 |
| Free Cash Flow | -1,092 | -13,725 | 10,505 | 7,708 | -6,301 |