Capstone Copper Corp (CS.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,844 | 17,222 | 9,011 | 12,925 | 9,739 |
| Income taxes - deferred | -5,458 | -1,159 | 11,413 | 5,623 | -11,649 |
| Accounts receivable | -101 | -4,056 | 1,923 | -5,258 | N/A |
| Other Working Capital | 23,058 | -3,085 | 16,778 | -25,483 | 34,565 |
| Other Operating Activity | 294 | 17,814 | -6,625 | 16,613 | 9,043 |
| Operating Cash Flow | $22,637 | $26,736 | $32,500 | $4,420 | $41,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,257 | -16,307 | -13,100 | -9,862 | -18,806 |
| Purchase Of Investment | -6,828 | 0 | -297 | -1,103 | -10,552 |
| Sale Of Investment | 31,695 | 6,056 | N/A | N/A | 16,257 |
| Other Investing Activity | 5,041 | -20,010 | 13,744 | -14 | 3,359 |
| Investing Cash Flow | $13,651 | $-30,261 | $347 | $-10,979 | $-9,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -538 | 351 |
| Debt Repayment | 1,639 | -555 | -1,084 | 0 | -11,001 |
| Common Stock Issued | N/A | N/A | N/A | 400 | 400 |
| Other Financing Activity | -16,455 | 749 | 1,340 | 0 | -1 |
| Financing Cash Flow | $-14,816 | $194 | $256 | $-138 | $-10,251 |
| Exchange Rate Effect | 3,618 | 3,357 | -4,220 | 2,712 | -223 |
| Beginning Cash Position | 140,855 | 140,829 | 111,946 | 115,931 | 94,449 |
| End Cash Position | 165,945 | 140,855 | 140,829 | 111,946 | 115,931 |
| Net Cash Flow | $21,472 | $-3,331 | $33,103 | $-6,697 | $21,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,637 | 26,736 | 32,500 | 4,420 | 41,698 |
| Capital Expenditure | -16,257 | -16,307 | -13,100 | -9,862 | -18,806 |
| Free Cash Flow | 6,380 | 10,429 | 19,400 | -5,442 | 22,892 |