Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 722,000 | 780,000 | 888,000 | 890,000 | 939,000 |
| Income taxes - deferred | 152,000 | -113,000 | -494,000 | -723,000 | -709,000 |
| Accounts receivable | 93,000 | -177,000 | 497,000 | 177,000 | 316,000 |
| Accounts payable and accrued liabilities | 9,000 | -67,000 | 55,000 | 197,000 | -402,000 |
| Other Working Capital | 135,000 | 2,000 | 453,000 | -126,000 | -168,000 |
| Other Operating Activity | -371,000 | 187,000 | -577,000 | 654,000 | 741,000 |
| Operating Cash Flow | $740,000 | $612,000 | $822,000 | $1,069,000 | $717,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -980,000 | -1,305,000 | -1,549,000 | -1,652,000 | -1,740,000 |
| Investing Cash Flow | $-980,000 | $-1,305,000 | $-1,549,000 | $-1,652,000 | $-1,740,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,796,000 | 1,720,000 | 2,130,000 | 2,149,000 | 2,273,000 |
| Debt Repayment | -1,442,000 | -1,984,000 | -2,333,000 | -1,558,000 | -802,000 |
| Common Stock Issued | 32,000 | 937,000 | N/A | N/A | N/A |
| Dividend Paid | -4,000 | -58,000 | -167,000 | -53,000 | -327,000 |
| Other Financing Activity | -35,000 | -36,000 | 969,000 | -38,000 | -36,000 |
| Financing Cash Flow | $347,000 | $579,000 | $599,000 | $500,000 | $1,108,000 |
| Beginning Cash Position | 224,000 | 338,000 | 466,000 | 549,000 | 464,000 |
| End Cash Position | 331,000 | 224,000 | 338,000 | 466,000 | 549,000 |
| Net Cash Flow | $107,000 | $-114,000 | $-128,000 | $-83,000 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,000 | 612,000 | 822,000 | 1,069,000 | 717,000 |
| Capital Expenditure | -982,000 | -1,298,000 | -1,527,000 | -1,661,000 | -1,867,000 |
| Free Cash Flow | -242,000 | -686,000 | -705,000 | -592,000 | -1,150,000 |