Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,222,000 | 1,019,000 | 207,000 | -10,450,000 | 3,531,000 |
| Depreciation Amortization | 740,000 | 488,000 | 262,000 | 1,858,000 | 1,381,000 |
| Income taxes - deferred | -32,000 | 61,000 | 73,000 | -4,653,000 | -347,000 |
| Accounts receivable | -754,000 | -803,000 | -455,000 | 542,000 | -198,000 |
| Other Working Capital | -455,000 | -933,000 | -919,000 | -1,081,000 | -1,673,000 |
| Other Operating Activity | 1,129,000 | 1,064,000 | 574,000 | 17,154,000 | 475,000 |
| Operating Cash Flow | $2,850,000 | $896,000 | $-258,000 | $3,370,000 | $3,169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,013,000 | -797,000 | -519,000 | -2,708,000 | -1,929,000 |
| Other Investing Activity | -133,000 | -98,000 | 3,000 | 390,000 | 58,000 |
| Investing Cash Flow | $-1,146,000 | $-895,000 | $-516,000 | $-2,318,000 | $-1,871,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,000 | 155,000 | 101,000 | 890,000 | 183,000 |
| Debt Repayment | -1,066,000 | -285,000 | -225,000 | -766,000 | -198,000 |
| Common Stock Issued | 731,000 | 733,000 | 733,000 | 22,000 | 22,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -500,000 | -500,000 |
| Dividend Paid | -330,000 | -183,000 | -60,000 | -948,000 | -1,409,000 |
| Other Financing Activity | 51,000 | 26,000 | -3,000 | -504,000 | 180,000 |
| Financing Cash Flow | $-307,000 | $446,000 | $546,000 | $-1,806,000 | $-1,722,000 |
| Beginning Cash Position | 872,000 | 872,000 | 872,000 | 1,626,000 | 1,626,000 |
| End Cash Position | 2,269,000 | 1,319,000 | 644,000 | 872,000 | 1,202,000 |
| Net Cash Flow | $1,397,000 | $447,000 | $-228,000 | $-754,000 | $-424,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,850,000 | 896,000 | -258,000 | 3,370,000 | 3,169,000 |
| Capital Expenditure | -1,013,000 | -797,000 | -519,000 | -2,708,000 | -1,929,000 |
| Free Cash Flow | 1,837,000 | 99,000 | -777,000 | 662,000 | 1,240,000 |