First Quantum Minerals Ltd (FM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 161,700 | 113,301 | 81,199 | 65,080 | 42,601 |
| Income taxes - deferred | -2,500 | N/A | N/A | N/A | N/A |
| Accounts receivable | -300,000 | 48,300 | -136,100 | -94,896 | -51,896 |
| Other Working Capital | -115,500 | 392,202 | -210,499 | -86,312 | -39,966 |
| Other Operating Activity | 818,900 | 211,599 | 806,200 | 666,009 | 284,755 |
| Operating Cash Flow | $562,600 | $765,402 | $540,800 | $549,881 | $235,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,800 | -460,300 | -319,600 | -306,611 | -210,058 |
| Net Acquisitions | 0 | -214,300 | N/A | -32,251 | N/A |
| Purchase Of Investment | N/A | -90,400 | -283,200 | -39,327 | N/A |
| Sale Of Investment | 29,200 | N/A | N/A | N/A | 25,579 |
| Other Investing Activity | -34,000 | 5,599 | -7,501 | 6,033 | -28,884 |
| Investing Cash Flow | $-366,600 | $-759,400 | $-610,301 | $-372,155 | $-213,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 626,900 | 294,400 | 124,999 | 356,146 | 79,296 |
| Debt Repayment | -347,200 | -276,201 | -55,700 | -291,763 | -46,417 |
| Common Stock Issued | 279,100 | 4,999 | 11,500 | 4,061 | 2,517 |
| Dividend Paid | -5,800 | -53,000 | -51,700 | -23,318 | -4,701 |
| Other Financing Activity | -6,000 | 0 | -9,101 | -29,581 | -14,878 |
| Financing Cash Flow | $547,000 | $-29,801 | $19,999 | $15,545 | $15,817 |
| Beginning Cash Position | 176,200 | 100,800 | 198,301 | 46,636 | 14,296 |
| End Cash Position | 919,200 | 77,000 | 148,799 | 239,906 | 52,245 |
| Net Cash Flow | $743,000 | $-23,799 | $-49,502 | $193,270 | $37,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,600 | 765,402 | 540,800 | 549,881 | 235,494 |
| Capital Expenditure | -361,800 | -460,300 | -319,600 | -306,611 | -210,058 |
| Free Cash Flow | 200,800 | 305,102 | 221,200 | 243,270 | 25,436 |