Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,128,000 | 1,137,000 | 1,899,000 | 1,264,000 | 232,539 |
| Income taxes - deferred | 286,000 | 135,000 | -4,653,000 | -288,000 | 15,743 |
| Accounts receivable | -680,000 | -962,000 | 542,000 | 428,000 | 196,523 |
| Other Working Capital | -834,000 | -770,000 | -1,170,000 | 1,058,000 | -113,908 |
| Other Operating Activity | 6,373,000 | 4,857,000 | 6,752,000 | 3,763,000 | 1,535,527 |
| Operating Cash Flow | $6,273,000 | $4,397,000 | $3,370,000 | $6,225,000 | $1,866,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,412,000 | 25,000 | N/A | -1,495,000 | -216,977 |
| Net Acquisitions | N/A | 0 | -1,000 | -13,313,000 | N/A |
| Purchase Of Investment | -500,000 | N/A | N/A | N/A | -1,945 |
| Sale Of Investment | 0 | 0 | 430,000 | N/A | N/A |
| Other Investing Activity | 43,000 | -1,626,000 | -2,747,000 | -53,000 | -4,576 |
| Investing Cash Flow | $-1,869,000 | $-1,601,000 | $-2,318,000 | $-14,861,000 | $-223,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 330,000 | 890,000 | N/A | N/A |
| Debt Repayment | -1,724,000 | -1,380,000 | -766,000 | N/A | N/A |
| Common Stock Issued | 0 | 740,000 | 0 | 5,619,000 | 15,280 |
| Common Stock Repurchased | 0 | 0 | -500,000 | -14,000 | -99,783 |
| Dividend Paid | -980,000 | -229,000 | -948,000 | -596,000 | -976,275 |
| Other Financing Activity | -688,000 | -473,000 | -482,000 | 4,346,000 | -438,283 |
| Financing Cash Flow | $-3,322,000 | $-1,012,000 | $-1,806,000 | $9,355,000 | $-1,499,061 |
| Beginning Cash Position | 2,656,000 | 872,000 | 1,626,000 | 907,000 | 763,599 |
| End Cash Position | 3,738,000 | 2,656,000 | 872,000 | 1,626,000 | 907,464 |
| Net Cash Flow | $1,082,000 | $1,784,000 | $-754,000 | $719,000 | $143,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,273,000 | 4,397,000 | 3,370,000 | 6,225,000 | 1,866,424 |
| Capital Expenditure | -1,412,000 | -1,587,000 | -2,708,000 | -1,755,000 | -250,540 |
| Free Cash Flow | 4,861,000 | 2,810,000 | 662,000 | 4,470,000 | 1,615,884 |