Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,497,000 | 3,863,000 | 2,797,000 | 1,179,000 | 1,022,000 |
| Income taxes - deferred | -2,039,000 | -929,000 | 277,000 | 269,000 | 523,000 |
| Accounts receivable | 813,000 | 215,000 | 49,000 | -365,000 | 1,246,000 |
| Accounts payable and accrued liabilities | -217,000 | -394,000 | -359,000 | 209,000 | N/A |
| Other Working Capital | 161,000 | -865,000 | -808,000 | -1,686,000 | -461,000 |
| Other Operating Activity | 1,005,000 | 3,741,000 | 4,183,000 | 4,168,000 | 4,290,000 |
| Operating Cash Flow | $3,220,000 | $5,631,000 | $6,139,000 | $3,774,000 | $6,620,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2,534,000 |
| Net Acquisitions | 0 | 283,000 | -5,441,000 | 29,000 | N/A |
| Other Investing Activity | -6,246,000 | -4,084,000 | -5,467,000 | -3,492,000 | -1,000 |
| Investing Cash Flow | $-6,246,000 | $-3,801,000 | $-10,908,000 | $-3,463,000 | $-2,535,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,272,000 | 8,710,000 | 11,501,000 | 3,029,000 | 48,000 |
| Debt Repayment | -6,677,000 | -10,306,000 | -5,476,000 | -3,186,000 | -1,313,000 |
| Common Stock Issued | 1,936,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -605,000 | -1,305,000 | -2,281,000 | -1,129,000 | -1,814,000 |
| Other Financing Activity | -140,000 | -450,000 | -695,000 | -142,000 | 78,000 |
| Financing Cash Flow | $2,786,000 | $-3,351,000 | $3,049,000 | $-1,428,000 | $-3,001,000 |
| Beginning Cash Position | 464,000 | 1,985,000 | 3,705,000 | 4,822,000 | 3,738,000 |
| End Cash Position | 224,000 | 464,000 | 1,985,000 | 3,705,000 | 4,822,000 |
| Net Cash Flow | $-240,000 | $-1,521,000 | $-1,720,000 | $-1,117,000 | $1,084,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,220,000 | 5,631,000 | 6,139,000 | 3,774,000 | 6,620,000 |
| Capital Expenditure | -6,353,000 | -7,215,000 | -5,286,000 | -3,494,000 | -2,534,000 |
| Free Cash Flow | -3,133,000 | -1,584,000 | 853,000 | 280,000 | 4,086,000 |