Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 291,000 | 267,000 | 266,000 | 257,000 | 267,000 |
| Income taxes - deferred | 120,000 | 168,000 | 104,000 | 82,000 | 210,000 |
| Accounts receivable | 300,000 | -482,000 | 212,000 | 457,000 | 66,000 |
| Other Working Capital | -54,000 | -720,000 | -335,000 | 256,000 | -496,000 |
| Other Operating Activity | 525,000 | 1,568,000 | 499,000 | 783,000 | 1,633,000 |
| Operating Cash Flow | $1,182,000 | $801,000 | $746,000 | $1,835,000 | $1,680,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -707,000 | -785,000 | N/A | N/A |
| Other Investing Activity | -837,000 | -7,000 | -25,000 | -712,000 | -508,000 |
| Investing Cash Flow | $-837,000 | $-714,000 | $-810,000 | $-712,000 | $-508,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 3,004,000 | 11,000 | 14,000 | N/A |
| Debt Repayment | -12,000 | -3,159,000 | -10,000 | -15,000 | N/A |
| Dividend Paid | -296,000 | -239,000 | -278,000 | -587,000 | -711,000 |
| Other Financing Activity | -37,000 | -19,000 | 35,000 | 215,000 | -173,000 |
| Financing Cash Flow | $-333,000 | $-413,000 | $-242,000 | $-373,000 | $-884,000 |
| Beginning Cash Position | 4,496,000 | 4,822,000 | 5,128,000 | 4,378,000 | 4,090,000 |
| End Cash Position | 4,508,000 | 4,496,000 | 4,822,000 | 5,128,000 | 4,378,000 |
| Net Cash Flow | $12,000 | $-326,000 | $-306,000 | $750,000 | $288,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,182,000 | 801,000 | 746,000 | 1,835,000 | 1,680,000 |
| Capital Expenditure | -840,000 | -707,000 | -785,000 | -717,000 | -527,000 |
| Free Cash Flow | 342,000 | 94,000 | -39,000 | 1,118,000 | 1,153,000 |