Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 283,556 | 293,200 | 277,400 | 213,900 | 174,000 |
| Income taxes - deferred | 49,154 | 60,100 | 62,200 | 61,700 | 54,200 |
| Accounts receivable | 17,955 | 42,100 | -104,000 | 80,600 | 6,900 |
| Other Working Capital | 41,210 | -11,400 | -65,500 | 52,100 | 61,100 |
| Other Operating Activity | 124,145 | 184,800 | 308,700 | 105,300 | 304,300 |
| Operating Cash Flow | $516,020 | $568,800 | $478,800 | $513,600 | $600,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,676 | -160,800 | -292,100 | -594,500 | -492,200 |
| Other Investing Activity | -4,538 | 800 | 5,000 | 1,900 | 3,500 |
| Investing Cash Flow | $-181,214 | $-160,000 | $-287,100 | $-592,600 | $-488,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -211,838 | -19,800 | -259,200 | -438,400 | -221,000 |
| Dividend Paid | -103,651 | -51,700 | -83,700 | -252,700 | -272,200 |
| Other Financing Activity | -18,047 | -336,400 | 148,100 | 742,000 | 391,600 |
| Financing Cash Flow | $-333,536 | $-407,900 | $-194,800 | $50,900 | $-101,600 |
| Beginning Cash Position | 6,698 | 5,900 | 9,000 | 37,100 | 26,900 |
| End Cash Position | 7,968 | 6,700 | 0 | 0 | 0 |
| Net Cash Flow | $1,270 | $900 | $-3,100 | $-28,100 | $10,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,020 | 568,800 | 478,800 | 513,600 | 600,500 |
| Capital Expenditure | -176,676 | -160,800 | -292,100 | -594,500 | -492,200 |
| Free Cash Flow | 339,344 | 408,000 | 186,700 | -80,900 | 108,300 |