Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,667 | 1,069 | -567 | 1,419 | 1,464 |
| Income taxes - deferred | 1,025 | 1,220 | N/A | N/A | N/A |
| Accounts receivable | -304 | -9,298 | -2,714 | -3,494 | 3,782 |
| Other Working Capital | 3,881 | -8,602 | -829 | -5,090 | 2,402 |
| Other Operating Activity | 11,492 | 20,143 | 11,768 | 9,086 | -1,245 |
| Operating Cash Flow | $17,761 | $4,532 | $7,657 | $1,921 | $6,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,913 | -2,555 | -4,913 | -5,558 | -3,987 |
| Purchase Of Investment | 0 | -677 | -248 | N/A | N/A |
| Sale Of Investment | 1,561 | 7,914 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -525 | -830 | 216 |
| Investing Cash Flow | $-3,352 | $4,682 | $-5,686 | $-6,388 | $-3,771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 781 | 504 | 327 | 174 | 24 |
| Common Stock Repurchased | 0 | -606 | N/A | N/A | N/A |
| Other Financing Activity | -210 | -395 | -821 | 20,070 | -285 |
| Financing Cash Flow | $571 | $-497 | $-494 | $20,244 | $-261 |
| Exchange Rate Effect | -257 | 168 | N/A | N/A | N/A |
| Beginning Cash Position | 34,000 | 25,115 | 35,250 | 17,638 | 15,749 |
| End Cash Position | 48,722 | 34,000 | 35,988 | 35,250 | 17,638 |
| Net Cash Flow | $14,980 | $8,717 | $1,477 | $15,777 | $2,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,761 | 4,532 | 7,657 | 1,921 | 6,404 |
| Capital Expenditure | -4,913 | -2,555 | -4,961 | -5,558 | -3,987 |
| Free Cash Flow | 12,848 | 1,977 | 2,696 | -3,637 | 2,417 |