Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 232,000 | 340,000 | 242,000 | 275,000 | 271,000 |
| Income taxes - deferred | 127,000 | 34,000 | 145,000 | 100,000 | 7,000 |
| Accounts receivable | 511,000 | -289,000 | -893,000 | 469,000 | 33,000 |
| Other Working Capital | 114,000 | -305,000 | -797,000 | -12,000 | 280,000 |
| Other Operating Activity | 1,375,000 | 2,275,000 | 2,639,000 | 232,000 | 1,227,000 |
| Operating Cash Flow | $2,359,000 | $2,055,000 | $1,336,000 | $1,064,000 | $1,818,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -505,000 | -1,012,000 | -338,000 | -290,000 | -229,000 |
| Investing Cash Flow | $-505,000 | $-1,012,000 | $-338,000 | $-290,000 | $-229,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,000 | 17,000 | 14,000 | 21,000 |
| Debt Repayment | N/A | -46,000 | -23,000 | -1,329,000 | -326,000 |
| Dividend Paid | -238,000 | -283,000 | -327,000 | -255,000 | -115,000 |
| Other Financing Activity | -1,264,000 | -714,000 | 13,000 | 86,000 | -73,000 |
| Financing Cash Flow | $-1,502,000 | $-1,025,000 | $-320,000 | $-1,484,000 | $-493,000 |
| Beginning Cash Position | 3,738,000 | 3,720,000 | 3,042,000 | 3,752,000 | 2,656,000 |
| End Cash Position | 4,090,000 | 3,738,000 | 3,720,000 | 3,042,000 | 3,752,000 |
| Net Cash Flow | $352,000 | $18,000 | $678,000 | $-710,000 | $1,096,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,359,000 | 2,055,000 | 1,336,000 | 1,064,000 | 1,818,000 |
| Capital Expenditure | -505,000 | -535,000 | -350,000 | -296,000 | -231,000 |
| Free Cash Flow | 1,854,000 | 1,520,000 | 986,000 | 768,000 | 1,587,000 |