Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,434,000 | 824,000 | 3,980,000 | 3,035,000 | 1,895,000 |
| Depreciation Amortization | 859,000 | 329,000 | 1,179,000 | 856,000 | 558,000 |
| Income taxes - deferred | 43,000 | 136,000 | N/A | 223,000 | 288,000 |
| Accounts receivable | 350,000 | -113,000 | -365,000 | -603,000 | -182,000 |
| Other Working Capital | -286,000 | -592,000 | -1,663,000 | -1,687,000 | -872,000 |
| Other Operating Activity | -535,000 | 247,000 | 643,000 | 685,000 | 296,000 |
| Operating Cash Flow | $1,865,000 | $831,000 | $3,774,000 | $2,509,000 | $1,983,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,978,000 | -805,000 | -3,494,000 | -2,518,000 | -1,520,000 |
| Net Acquisitions | -5,414,000 | -321,000 | N/A | N/A | N/A |
| Sale Of Investment | -264,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 14,000 | 31,000 | -19,000 | -31,000 |
| Investing Cash Flow | $-7,656,000 | $-1,112,000 | $-3,463,000 | $-2,537,000 | $-1,551,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,021,000 | 6,615,000 | 3,029,000 | 3,023,000 | 3,016,000 |
| Debt Repayment | -4,541,000 | -39,000 | -3,186,000 | -3,179,000 | -3,171,000 |
| Dividend Paid | -685,000 | -332,000 | -1,242,000 | -908,000 | -573,000 |
| Other Financing Activity | -415,000 | -73,000 | -29,000 | -3,000 | -18,000 |
| Financing Cash Flow | $5,380,000 | $6,171,000 | $-1,428,000 | $-1,067,000 | $-746,000 |
| Beginning Cash Position | 3,705,000 | 3,705,000 | 4,822,000 | 4,822,000 | 4,822,000 |
| End Cash Position | 3,294,000 | 9,595,000 | 3,705,000 | 3,727,000 | 4,508,000 |
| Net Cash Flow | $-411,000 | $5,890,000 | $-1,117,000 | $-1,095,000 | $-314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,865,000 | 831,000 | 3,774,000 | 2,509,000 | 1,983,000 |
| Capital Expenditure | -1,978,000 | -805,000 | -3,494,000 | -2,518,000 | -1,520,000 |
| Free Cash Flow | -113,000 | 26,000 | 280,000 | -9,000 | 463,000 |