Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,001,000 | 5,747,000 | 4,881,000 | 3,587,000 | 1,861,000 |
| Depreciation Amortization | 267,000 | 1,022,000 | 756,000 | 499,000 | 232,000 |
| Income taxes - deferred | 168,000 | 523,000 | 419,000 | 337,000 | 127,000 |
| Accounts receivable | -482,000 | 1,246,000 | 1,034,000 | 577,000 | 511,000 |
| Other Working Capital | -826,000 | -893,000 | -431,000 | -470,000 | 62,000 |
| Other Operating Activity | 673,000 | -1,025,000 | -785,000 | -491,000 | -434,000 |
| Operating Cash Flow | $801,000 | $6,620,000 | $5,874,000 | $4,039,000 | $2,359,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707,000 | -2,534,000 | -1,749,000 | -1,032,000 | -505,000 |
| Other Investing Activity | -7,000 | -1,000 | 24,000 | 19,000 | 0 |
| Investing Cash Flow | $-714,000 | $-2,535,000 | $-1,725,000 | $-1,013,000 | $-505,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,004,000 | 48,000 | 37,000 | 23,000 | 9,000 |
| Debt Repayment | -3,159,000 | -1,313,000 | -1,303,000 | -1,288,000 | -13,000 |
| Dividend Paid | -239,000 | -1,814,000 | -1,536,000 | -1,144,000 | -371,000 |
| Other Financing Activity | -19,000 | 78,000 | 43,000 | 23,000 | -1,127,000 |
| Financing Cash Flow | $-413,000 | $-3,001,000 | $-2,759,000 | $-2,386,000 | $-1,502,000 |
| Beginning Cash Position | 4,822,000 | 3,738,000 | 3,738,000 | 3,738,000 | 3,738,000 |
| End Cash Position | 4,496,000 | 4,822,000 | 5,128,000 | 4,378,000 | 4,090,000 |
| Net Cash Flow | $-326,000 | $1,084,000 | $1,390,000 | $640,000 | $352,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,000 | 6,620,000 | 5,874,000 | 4,039,000 | 2,359,000 |
| Capital Expenditure | -707,000 | -2,534,000 | -1,749,000 | -1,032,000 | -505,000 |
| Free Cash Flow | 94,000 | 4,086,000 | 4,125,000 | 3,007,000 | 1,854,000 |