Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 259,108 | 214,909 | 246,999 | 272,475 | 283,889 |
| Income taxes - deferred | -32,347 | 76,253 | 110,653 | 51,476 | 67,086 |
| Accounts receivable | -252,934 | -235,756 | 8,304 | -70,389 | 31,750 |
| Other Working Capital | 178,848 | -130,704 | -17,800 | -18,119 | 22,495 |
| Other Operating Activity | 1,399,870 | 416,653 | 223,916 | 277,289 | 103,763 |
| Operating Cash Flow | $1,552,545 | $341,355 | $572,072 | $512,732 | $508,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,355 | -101,114 | -139,186 | -188,004 | -166,972 |
| Sale Of Investment | N/A | 21,804 | 73,629 | 47,938 | N/A |
| Other Investing Activity | 2,016 | 15,338 | -67,261 | -8,227 | -133,832 |
| Investing Cash Flow | $-134,339 | $-63,972 | $-132,818 | $-148,293 | $-300,804 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,081 | 1,070,196 | 68,776 | 7,777 | N/A |
| Common Stock Repurchased | -80,442 | -995,018 | -227,081 | -11,671 | -13,822 |
| Dividend Paid | -637,647 | -245,699 | -77,038 | -37,294 | -43,398 |
| Other Financing Activity | -493,049 | -19,064 | 251,905 | -323,002 | -151,340 |
| Financing Cash Flow | $-1,206,057 | $-189,585 | $16,562 | $-364,190 | $-208,560 |
| Beginning Cash Position | 551,450 | 463,652 | 7,836 | 7,587 | 7,968 |
| End Cash Position | 763,599 | 551,450 | 463,652 | 7,836 | 7,587 |
| Net Cash Flow | $212,149 | $87,798 | $455,816 | $249 | $-381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,552,545 | 341,355 | 572,072 | 512,732 | 508,983 |
| Capital Expenditure | -142,986 | -140,999 | -139,186 | -188,004 | -166,972 |
| Free Cash Flow | 1,409,559 | 200,356 | 432,886 | 324,728 | 342,011 |