Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,544,000 | 3,580,000 | 2,047,000 | 1,215,000 | 3,534,000 |
| Depreciation Amortization | 1,036,000 | 788,000 | 520,000 | 310,000 | 1,014,000 |
| Income taxes - deferred | 286,000 | 252,000 | 76,000 | 7,000 | 135,000 |
| Accounts receivable | -680,000 | -391,000 | 502,000 | 33,000 | -962,000 |
| Other Working Capital | -1,030,000 | -725,000 | 10,000 | 212,000 | -673,000 |
| Other Operating Activity | 1,117,000 | 714,000 | -273,000 | 41,000 | 1,349,000 |
| Operating Cash Flow | $6,273,000 | $4,218,000 | $2,882,000 | $1,818,000 | $4,397,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,412,000 | -877,000 | -527,000 | -231,000 | -1,587,000 |
| Purchase Of Investment | -500,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 43,000 | 20,000 | 8,000 | 2,000 | -14,000 |
| Investing Cash Flow | $-1,869,000 | $-857,000 | $-519,000 | $-229,000 | $-1,601,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 52,000 | 35,000 | 21,000 | 330,000 |
| Debt Repayment | -1,724,000 | -1,678,000 | -1,655,000 | -326,000 | -1,380,000 |
| Common Stock Issued | 81,000 | -3,000 | N/A | -10,000 | 746,000 |
| Dividend Paid | -1,796,000 | -697,000 | -370,000 | -190,000 | -764,000 |
| Other Financing Activity | 47,000 | 29,000 | 13,000 | 12,000 | 56,000 |
| Financing Cash Flow | $-3,322,000 | $-2,297,000 | $-1,977,000 | $-493,000 | $-1,012,000 |
| Beginning Cash Position | 2,656,000 | 2,656,000 | 2,656,000 | 2,656,000 | 872,000 |
| End Cash Position | 3,738,000 | 3,720,000 | 3,042,000 | 3,752,000 | 2,656,000 |
| Net Cash Flow | $1,082,000 | $1,064,000 | $386,000 | $1,096,000 | $1,784,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,273,000 | 4,218,000 | 2,882,000 | 1,818,000 | 4,397,000 |
| Capital Expenditure | -1,412,000 | -877,000 | -527,000 | -231,000 | -1,587,000 |
| Free Cash Flow | 4,861,000 | 3,341,000 | 2,355,000 | 1,587,000 | 2,810,000 |