Capstone Copper Corp (CS.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,533 | 7,102 | 10,006 | 20,642 | 886 |
| Income taxes - deferred | -7,046 | -2,240 | -10,129 | N/A | N/A |
| Accounts receivable | N/A | 8,302 | -15,149 | -686 | 6,927 |
| Other Working Capital | 11,558 | -592 | -27,504 | -11,496 | 6,890 |
| Other Operating Activity | 20,552 | 7,505 | 53,504 | -20,991 | -5,731 |
| Operating Cash Flow | $39,597 | $20,077 | $10,728 | $-12,531 | $8,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,934 | -10,087 | -3,595 | -19,726 | -5,549 |
| Purchase Of Investment | -223 | N/A | N/A | N/A | -13 |
| Sale Of Investment | 163 | N/A | N/A | N/A | 234 |
| Other Investing Activity | 1,145 | 31,226 | -35 | 44,758 | 0 |
| Investing Cash Flow | $-18,849 | $21,139 | $-3,630 | $25,033 | $-5,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,515 | -1,135 | -2,018 | N/A | N/A |
| Debt Issued | N/A | N/A | 40,000 | N/A | N/A |
| Debt Repayment | 0 | -18,926 | -31,315 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 33 | N/A | 239 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,378 |
| Other Financing Activity | 677 | 7,041 | 0 | -11,829 | -118 |
| Financing Cash Flow | $-838 | $-13,020 | $6,700 | $-11,829 | $-7,257 |
| Exchange Rate Effect | 4,170 | 2,387 | -1,279 | 2,338 | -2,018 |
| Beginning Cash Position | 70,369 | 39,786 | 27,267 | 43,091 | 48,722 |
| End Cash Position | 94,449 | 70,369 | 39,786 | 27,267 | 43,091 |
| Net Cash Flow | $19,910 | $28,196 | $13,798 | $673 | $-3,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,597 | 20,077 | 10,728 | -12,531 | 8,972 |
| Capital Expenditure | -19,934 | -10,087 | -3,595 | -19,726 | -5,549 |
| Free Cash Flow | 19,663 | 9,990 | 7,133 | -32,257 | 3,423 |