Capstone Copper Corp (CS.TO)
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Fiscal Year End Date: 12/31
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 186 | 265 | 18 | 17 | 6 |
| Income taxes - deferred | -7,088 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7,592 | -41 | -305 | -360 | -379 |
| Other Working Capital | -7,728 | 140 | -448 | -506 | -250 |
| Other Operating Activity | 21,192 | -1,068 | -325 | 198 | -27 |
| Operating Cash Flow | $-1,029 | $-704 | $-1,060 | $-652 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,762 | -4,698 | -4,496 | -5,523 | -2,937 |
| Purchase Of Investment | N/A | N/A | -84 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,621 |
| Other Investing Activity | -216 | 5,958 | -472 | -5,262 | 0 |
| Investing Cash Flow | $-2,978 | $1,260 | $-5,051 | $-10,785 | $-316 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40 | -92 | 23,543 | 14,421 | 740 |
| Other Financing Activity | -286 | -289 | -246 | -302 | 0 |
| Financing Cash Flow | $-245 | $-381 | $23,297 | $14,119 | $740 |
| Beginning Cash Position | 20,001 | 20,492 | 3,280 | 577 | 803 |
| End Cash Position | 15,749 | 20,664 | 20,492 | 3,280 | 577 |
| Net Cash Flow | $-4,252 | $175 | $17,186 | $2,682 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,029 | -704 | -1,060 | -652 | -650 |
| Capital Expenditure | -2,762 | -4,698 | -4,496 | -5,523 | -2,937 |
| Free Cash Flow | -3,791 | -5,402 | -5,555 | -6,175 | -3,587 |