Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 35,500 | 24,600 |
| Income taxes - deferred | 37,200 | 27,900 |
| Accounts receivable | -8,600 | 4,000 |
| Other Working Capital | -33,100 | -22,500 |
| Other Operating Activity | 115,300 | 112,000 |
| Operating Cash Flow | $146,300 | $146,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -187,500 | -138,400 |
| Other Investing Activity | -91,600 | 0 |
| Investing Cash Flow | $-279,100 | $-138,400 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 91,500 | N/A |
| Dividend Paid | -118,900 | -95,000 |
| Other Financing Activity | 144,300 | 83,500 |
| Financing Cash Flow | $116,900 | $-11,500 |
| Beginning Cash Position | 60,300 | 64,200 |
| Net Cash Flow | $-15,900 | $-3,900 |
| Free Cash Flow | ||
| Operating Cash Flow | 146,300 | 146,000 |
| Capital Expenditure | -187,500 | -138,400 |
| Free Cash Flow | -41,200 | 7,600 |