Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 450,000 | 389,000 | 593,000 | 643,000 | 652,000 |
| Income taxes - deferred | 35,000 | 20,000 | 261,000 | -191,000 | 17,000 |
| Accounts receivable | -34,000 | 623,000 | -432,000 | -2,000 | 166,000 |
| Accounts payable and accrued liabilities | 166,000 | -433,000 | 52,000 | -124,000 | 35,000 |
| Other Working Capital | 216,000 | 186,000 | -312,000 | 12,000 | 232,000 |
| Other Operating Activity | 204,000 | 7,000 | 973,000 | 642,000 | -228,000 |
| Operating Cash Flow | $1,037,000 | $792,000 | $1,135,000 | $980,000 | $874,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -345,000 | -365,000 | 4,444,000 | -359,000 | 445,000 |
| Investing Cash Flow | $-345,000 | $-365,000 | $4,444,000 | $-359,000 | $445,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 449,000 | 157,000 | 218,000 | 652,000 | 1,015,000 |
| Debt Repayment | -435,000 | -815,000 | -3,086,000 | -890,000 | -2,207,000 |
| Common Stock Issued | 0 | 0 | 1,073,000 | 410,000 | 0 |
| Dividend Paid | -1,000 | -1,000 | -1,000 | 0 | -1,000 |
| Other Financing Activity | -38,000 | -20,000 | -622,000 | -47,000 | -27,000 |
| Financing Cash Flow | $-25,000 | $-679,000 | $-2,418,000 | $125,000 | $-1,220,000 |
| Beginning Cash Position | 4,001,000 | 4,245,000 | 1,108,000 | 352,000 | 331,000 |
| End Cash Position | 4,667,000 | 4,001,000 | 4,245,000 | 1,108,000 | 352,000 |
| Net Cash Flow | $667,000 | $-252,000 | $3,161,000 | $746,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,000 | 792,000 | 1,135,000 | 980,000 | 874,000 |
| Capital Expenditure | -362,000 | -344,000 | -504,000 | -494,000 | -833,000 |
| Free Cash Flow | 675,000 | 448,000 | 631,000 | 486,000 | 41,000 |