Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 939,000 | 945,000 | 1,013,000 | 966,000 | 1,019,000 |
| Income taxes - deferred | -1,036,000 | 70,000 | -53,000 | 90,000 | 108,000 |
| Accounts receivable | 15,000 | 443,000 | -422,000 | 179,000 | -2,000 |
| Accounts payable and accrued liabilities | -15,000 | -193,000 | 176,000 | -362,000 | 237,000 |
| Other Working Capital | 16,000 | 27,000 | -409,000 | -499,000 | 29,000 |
| Other Operating Activity | 1,199,000 | 634,000 | 1,081,000 | 827,000 | 1,005,000 |
| Operating Cash Flow | $1,118,000 | $1,926,000 | $1,386,000 | $1,201,000 | $2,396,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,704,000 | -496,000 | -925,000 | 0 | 0 |
| Other Investing Activity | -1,861,000 | -1,307,000 | 689,000 | -1,605,000 | -1,820,000 |
| Investing Cash Flow | $-157,000 | $-1,803,000 | $-236,000 | $-1,605,000 | $-1,820,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,364,000 | 2,098,000 | 99,000 | 1,149,000 | 272,000 |
| Debt Repayment | -6,110,000 | -2,585,000 | -624,000 | -987,000 | -660,000 |
| Dividend Paid | -326,000 | -326,000 | -327,000 | -326,000 | -324,000 |
| Other Financing Activity | -83,000 | -110,000 | -182,000 | -75,000 | -98,000 |
| Financing Cash Flow | $-1,155,000 | $-923,000 | $-1,034,000 | $-239,000 | $-810,000 |
| Beginning Cash Position | 658,000 | 1,458,000 | 1,342,000 | 1,985,000 | 2,219,000 |
| End Cash Position | 464,000 | 658,000 | 1,458,000 | 1,342,000 | 1,985,000 |
| Net Cash Flow | $-194,000 | $-800,000 | $116,000 | $-643,000 | $-234,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,118,000 | 1,926,000 | 1,386,000 | 1,201,000 | 2,396,000 |
| Capital Expenditure | -1,800,000 | -1,853,000 | -1,950,000 | -1,612,000 | -1,663,000 |
| Free Cash Flow | -682,000 | 73,000 | -564,000 | -411,000 | 733,000 |