Capstone Copper Corp (CS.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,644 | 34,549 | 26,629 | 24,395 | 28,533 |
| Income taxes - deferred | -3,571 | -11,504 | -5,667 | 1,733 | 3,663 |
| Accounts receivable | 911 | 6,966 | -851 | -9,633 | 7,031 |
| Other Working Capital | -5,683 | 7,391 | -13,166 | -23,093 | -17,927 |
| Other Operating Activity | -13,489 | -20,762 | 1,635 | 47 | -1,561 |
| Operating Cash Flow | $6,812 | $16,640 | $8,580 | $-6,551 | $19,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,922 | -30,199 | -32,722 | -45,100 | -13,473 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | -96 |
| Other Investing Activity | 0 | 402 | 0 | 0 | -261 |
| Investing Cash Flow | $-36,922 | $-29,797 | $-32,722 | $-45,100 | $-13,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,002 | 21,926 | 3,969 | 316,925 | 1,414 |
| Debt Repayment | -219 | -242 | -215 | -286,380 | -22,468 |
| Common Stock Repurchased | N/A | 0 | -427 | N/A | 0 |
| Other Financing Activity | 3,391 | 265 | -3,467 | -6,015 | -9,988 |
| Financing Cash Flow | $23,174 | $21,949 | $-140 | $24,530 | $-31,042 |
| Exchange Rate Effect | 39 | 2,108 | -699 | -403 | -1,020 |
| Beginning Cash Position | 108,534 | 97,634 | 122,615 | 150,159 | 176,312 |
| End Cash Position | 101,583 | 108,534 | 97,634 | 122,635 | 150,159 |
| Net Cash Flow | $-6,936 | $8,792 | $-24,282 | $-27,121 | $-25,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,812 | 16,640 | 8,580 | -6,551 | 19,739 |
| Capital Expenditure | -36,944 | -30,365 | -32,722 | -45,100 | -13,473 |
| Free Cash Flow | -30,132 | -13,725 | -24,142 | -51,651 | 6,266 |