Capstone Mining Corp (CSFFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,590 | -18,320 | 131,820 | N/A | N/A |
| Depreciation Amortization | 44,000 | 41,380 | 24,260 | N/A | N/A |
| Other Working Capital | 11,260 | 18,020 | -9,320 | N/A | N/A |
| Other Operating Activity | -41,560 | 71,020 | -128,030 | 0 | 0 |
| Operating Cash Flow | $86,290 | $112,100 | $18,730 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,520 | -52,420 | -950 | N/A | N/A |
| Other Investing Activity | 28,280 | 41,340 | 21,980 | 0 | 0 |
| Investing Cash Flow | $-27,240 | $-11,080 | $21,030 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14,500 | -17,400 | -19,010 | 0 | 0 |
| Financing Cash Flow | $-14,500 | $-17,400 | $-19,010 | $N/A | $N/A |
| Exchange Rate Effect | 5,460 | 5,050 | 230 | N/A | N/A |
| Beginning Cash Position | 115,930 | 27,260 | 6,280 | N/A | N/A |
| End Cash Position | 165,940 | 115,930 | 27,260 | N/A | N/A |
| Net Cash Flow | $50,010 | $88,660 | $20,980 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,290 | 112,100 | 18,730 | N/A | N/A |
| Free Cash Flow | 86,290 | 112,100 | 18,730 | 0 | 0 |